HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMH
2751
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
EPB
2752
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
MRX
2753
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
OCAS
2754
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
MEL
2755
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
SOTR
2756
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
CF
2757
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
PSCH icon
2758
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
0
-$43
ASB icon
2759
Associated Banc-Corp
ASB
$4.37B
$43 ﹤0.01%
2
HUBG icon
2760
HUB Group
HUBG
$2.27B
$43 ﹤0.01%
1
-1
-50% -$43
MBUU icon
2761
Malibu Boats
MBUU
$644M
$43 ﹤0.01%
1
PFIS icon
2762
Peoples Financial Services
PFIS
$521M
$43 ﹤0.01%
1
PRIM icon
2763
Primoris Services
PRIM
$6.74B
$43 ﹤0.01%
1
XPH icon
2764
SPDR S&P Pharmaceuticals ETF
XPH
$170M
0
-$42
SYNH
2765
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
LTXB
2766
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
HITK
2767
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
PSE
2768
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
VAS
2769
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
LAZ icon
2770
Lazard
LAZ
$5.39B
$42 ﹤0.01%
1
LLYVA icon
2771
Liberty Live Group Series A
LLYVA
$8.87B
$42 ﹤0.01%
1
NUSC icon
2772
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
0
-$39
SC
2773
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
MBFI
2774
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
CBF
2775
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1