HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBBK icon
2726
The Bancorp
TBBK
$3.55B
$33 ﹤0.01%
1
VIAB
2727
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
RSTI
2728
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
ESC
2729
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
PTV
2730
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
NXTL
2731
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
ASKJ
2732
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
GLK
2733
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
CKEC
2734
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
ASB icon
2735
Associated Banc-Corp
ASB
$4.3B
$32 ﹤0.01%
2
LAZ icon
2736
Lazard
LAZ
$5.13B
$32 ﹤0.01%
1
-480
-100% -$15.4K
MD icon
2737
Pediatrix Medical
MD
$1.4B
$32 ﹤0.01%
1
SILK
2738
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$32 ﹤0.01%
1
STOR
2739
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
IPHS
2740
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
SYA
2741
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
ACOM
2742
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
TIN
2743
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
POS
2744
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
DJP icon
2745
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
0
-$32
GLP icon
2746
Global Partners
GLP
$1.73B
$31 ﹤0.01%
1
HQL
2747
abrdn Life Sciences Investors
HQL
$402M
0
-$7.16K
HTH icon
2748
Hilltop Holdings
HTH
$2.13B
$31 ﹤0.01%
1
MNRL
2749
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
CTV
2750
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1