HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLP icon
2726
Global Partners
GLP
$1.77B
$35 ﹤0.01%
1
NC icon
2727
NACCO Industries
NC
$297M
$35 ﹤0.01%
1
NUSC icon
2728
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
-$37
OTEX icon
2729
Open Text
OTEX
$9.07B
$35 ﹤0.01%
1
-39
-98% -$1.37K
TBBK icon
2730
The Bancorp
TBBK
$3.5B
$35 ﹤0.01%
1
WTMF icon
2731
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
-$35
SEP
2732
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
CRDN
2733
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
STAR
2734
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
BSBN
2735
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
ASB icon
2736
Associated Banc-Corp
ASB
$4.35B
$34 ﹤0.01%
2
CGW icon
2737
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
-$34
GDEN icon
2738
Golden Entertainment
GDEN
$638M
$34 ﹤0.01%
1
PECO icon
2739
Phillips Edison & Co
PECO
$4.47B
$34 ﹤0.01%
1
AE
2740
DELISTED
Adams Resources & Energy Inc.
AE
$34 ﹤0.01%
1
VIVO
2741
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
MV
2742
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
TRB
2743
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
2744
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
2745
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
DWX icon
2746
SPDR S&P International Dividend ETF
DWX
$495M
0
-$34
EWC icon
2747
iShares MSCI Canada ETF
EWC
$3.26B
0
-$35
FDL icon
2748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
0
-$34
HZO icon
2749
MarineMax
HZO
$556M
$33 ﹤0.01%
1
PRIM icon
2750
Primoris Services
PRIM
$6.59B
$33 ﹤0.01%
1