HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBHC icon
2726
National Bank Holdings
NBHC
$1.43B
$37 ﹤0.01%
1
NC icon
2727
NACCO Industries
NC
$313M
$37 ﹤0.01%
1
OFG icon
2728
OFG Bancorp
OFG
$1.93B
$37 ﹤0.01%
1
PWV icon
2729
Invesco Large Cap Value ETF
PWV
$1.19B
0
-$37
LMNX
2730
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
TSG
2731
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
CBPX
2732
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
AVIV
2733
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
CEG
2734
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
ACV
2735
DELISTED
ALBERTO CULVER CO NEW
ACV
$37 ﹤0.01%
1
ALO
2736
DELISTED
ALPHARMA INC
ALO
$37 ﹤0.01%
1
REXMY
2737
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
STK
2738
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
DWX icon
2739
SPDR S&P International Dividend ETF
DWX
$495M
0
-$33
FDL icon
2740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
0
-$33
PECO icon
2741
Phillips Edison & Co
PECO
$4.45B
$36 ﹤0.01%
1
SOHU
2742
Sohu.com
SOHU
$471M
$36 ﹤0.01%
1
PRSU
2743
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$36 ﹤0.01%
1
UNVR
2744
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
AUXL
2745
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
CPX
2746
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
COV
2747
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
EFD
2748
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
SDS
2749
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
FROG icon
2750
JFrog
FROG
$5.59B
$35 ﹤0.01%
1