HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVR
2751
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
SCRX
2752
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
LSCP
2753
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
BILI icon
2754
Bilibili
BILI
$11.6B
$30 ﹤0.01%
2
MCS icon
2755
Marcus Corp
MCS
$501M
$30 ﹤0.01%
2
NWPX icon
2756
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
$30 ﹤0.01%
1
PRIM icon
2757
Primoris Services
PRIM
$6.59B
$30 ﹤0.01%
1
TITN icon
2758
Titan Machinery
TITN
$445M
$30 ﹤0.01%
1
PACW
2759
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
AEGN
2760
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
ITG
2761
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
NXTM
2762
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
KATE
2763
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
MLU
2764
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
2765
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
PAS
2766
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
2767
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
2768
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
2769
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
2770
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
DPL
2771
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
BOTZ icon
2772
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
0
-$26
FORR icon
2773
Forrester Research
FORR
$200M
$29 ﹤0.01%
1
-307
-100% -$8.9K
JOET icon
2774
Virtus Terranova US Quality Momentum ETF
JOET
$227M
0
-$28
NBHC icon
2775
National Bank Holdings
NBHC
$1.43B
$29 ﹤0.01%
1