HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STN
2726
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
HET
2727
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
FBNC icon
2728
First Bancorp
FBNC
$2.29B
$88 ﹤0.01%
2
WFG icon
2729
West Fraser Timber
WFG
$5.96B
$87 ﹤0.01%
1
XTN icon
2730
SPDR S&P Transportation ETF
XTN
$146M
0
-$82
HYGH icon
2731
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
0
-$86
SPYD icon
2732
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
0
-$91
TA
2733
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
LOGM
2734
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
AGN
2735
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
ICVT icon
2736
iShares Convertible Bond ETF
ICVT
$2.88B
0
-$84
SRC
2737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
LAF
2738
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
SLY
2739
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$85
DTV
2740
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
DXPE icon
2741
DXP Enterprises
DXPE
$1.85B
$83 ﹤0.01%
1
PPLT icon
2742
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
0
-$90
BYI
2743
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
BEAM
2744
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
GOLD
2745
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
LOGI icon
2746
Logitech
LOGI
$16B
$82 ﹤0.01%
1
TNC icon
2747
Tennant Co
TNC
$1.5B
$82 ﹤0.01%
1
SUSS
2748
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
SPHR icon
2749
Sphere Entertainment
SPHR
$2.1B
$81 ﹤0.01%
2
ULST icon
2750
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
0
-$82