HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIP icon
2751
ANI Pharmaceuticals
ANIP
$2.07B
$65 ﹤0.01%
1
SYLD icon
2752
Cambria Shareholder Yield ETF
SYLD
$931M
0
-$64
PSIX
2753
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
$65 ﹤0.01%
1
SAIL
2754
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
RAI
2755
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
CGX
2756
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
MEE
2757
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
SY
2758
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
CMX
2759
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
UCL
2760
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
IEP icon
2761
Icahn Enterprises
IEP
$4.68B
$64 ﹤0.01%
8
PBE icon
2762
Invesco Biotechnology & Genome ETF
PBE
$221M
0
-$63
NE
2763
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
BEZ
2764
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
RDVY icon
2765
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
0
-$16K
CTLT
2766
DELISTED
CATALENT, INC.
CTLT
$63 ﹤0.01%
1
EWX icon
2767
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
0
-$57
SRCL
2768
DELISTED
Stericycle Inc
SRCL
$62 ﹤0.01%
1
PETQ
2769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
2
AIMC
2770
DELISTED
Altra Industrial Motion Corp.
AIMC
$62 ﹤0.01%
1
LDL
2771
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
REGI
2772
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
ININ
2773
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
PGN
2774
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
KIE icon
2775
SPDR S&P Insurance ETF
KIE
$744M
$60 ﹤0.01%
1