HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUN
2726
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
PGL
2727
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
BLS
2728
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
TGN
2729
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
ECPG icon
2730
Encore Capital Group
ECPG
$1.03B
$46 ﹤0.01%
1
-611
-100% -$28.1K
FTSL icon
2731
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
-$46
RGR icon
2732
Sturm, Ruger & Co
RGR
$635M
$46 ﹤0.01%
1
UCTT icon
2733
Ultra Clean Holdings
UCTT
$1.17B
$46 ﹤0.01%
1
CORE
2734
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
ACO
2735
DELISTED
AMCOL INTL CORP
ACO
$46 ﹤0.01%
1
PSS
2736
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
CLS icon
2737
Celestica
CLS
$28.5B
$45 ﹤0.01%
1
NAV
2738
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
ISCA
2739
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
TCF
2740
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
JDAS
2741
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
TPCG
2742
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
CIN
2743
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
FBF
2744
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
HAWK
2745
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
BWX icon
2746
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
0
-$46
ERTH icon
2747
Invesco MSCI Sustainable Future ETF
ERTH
$146M
0
-$44
FROG icon
2748
JFrog
FROG
$5.59B
$44 ﹤0.01%
1
GLP icon
2749
Global Partners
GLP
$1.73B
$44 ﹤0.01%
1
TCOM icon
2750
Trip.com Group
TCOM
$50.2B
$44 ﹤0.01%
1
-212
-100% -$9.33K