HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTH icon
2751
Hilltop Holdings
HTH
$2.13B
$35 ﹤0.01%
1
LAZ icon
2752
Lazard
LAZ
$5.13B
$35 ﹤0.01%
1
RDNT icon
2753
RadNet
RDNT
$5.78B
$35 ﹤0.01%
1
WTMF icon
2754
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
-$35
SEP
2755
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
CRDN
2756
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
STAR
2757
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
BSBN
2758
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
CGW icon
2759
Invesco S&P Global Water Index ETF
CGW
$1B
0
-$34
DXPE icon
2760
DXP Enterprises
DXPE
$1.82B
$34 ﹤0.01%
1
ICHR icon
2761
Ichor Holdings
ICHR
$566M
$34 ﹤0.01%
1
-66
-99% -$2.24K
RNST icon
2762
Renasant Corp
RNST
$3.56B
$34 ﹤0.01%
1
UCTT icon
2763
Ultra Clean Holdings
UCTT
$1.17B
$34 ﹤0.01%
1
VIVO
2764
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
MV
2765
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
TRB
2766
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
2767
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
2768
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
PRIM icon
2769
Primoris Services
PRIM
$6.59B
$33 ﹤0.01%
1
VIAB
2770
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
RSTI
2771
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
ESC
2772
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
PTV
2773
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
NXTL
2774
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
ASKJ
2775
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1