HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMMV icon
2751
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
0
-$34
TWNK
2752
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$33 ﹤0.01%
1
-755
-100% -$24.9K
VIAB
2753
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
RSTI
2754
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
ESC
2755
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
PTV
2756
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
NXTL
2757
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
ASKJ
2758
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
GLK
2759
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
CKEC
2760
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
DJP icon
2761
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
0
-$31
MD icon
2762
Pediatrix Medical
MD
$1.45B
$32 ﹤0.01%
1
MODV
2763
DELISTED
ModivCare
MODV
$32 ﹤0.01%
1
SCHC icon
2764
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
0
-$34
STEP icon
2765
StepStone Group
STEP
$4.87B
$32 ﹤0.01%
1
STOR
2766
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
IPHS
2767
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
SYA
2768
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
ACOM
2769
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
TIN
2770
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
POS
2771
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
LAZ icon
2772
Lazard
LAZ
$5.25B
$31 ﹤0.01%
1
MCS icon
2773
Marcus Corp
MCS
$504M
$31 ﹤0.01%
2
MNRL
2774
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
CTV
2775
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1