HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEPH
2751
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
BB icon
2752
BlackBerry
BB
$2.32B
$80 ﹤0.01%
21
XRT icon
2753
SPDR S&P Retail ETF
XRT
$436M
0
-$78
WWY
2754
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
VCRA
2755
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
CATM
2756
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
PLKI
2757
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
ROH
2758
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
DLN icon
2759
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
0
-$304K
PPH icon
2760
VanEck Pharmaceutical ETF
PPH
$627M
0
-$78
ZEN
2761
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
ALAB
2762
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$77 ﹤0.01%
1
QIHU
2763
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
DBJP icon
2764
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
0
-$71
DTH icon
2765
WisdomTree International High Dividend Fund
DTH
$488M
0
-$83
TEF icon
2766
Telefonica
TEF
$30.3B
$76 ﹤0.01%
19
+18
+1,800% +$72
PRFT
2767
DELISTED
Perficient Inc
PRFT
$76 ﹤0.01%
1
-40
-98% -$3.04K
FIRE
2768
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
GENZ
2769
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
CSR
2770
Centerspace
CSR
$979M
$75 ﹤0.01%
2
+1
+100% +$38
DFJ icon
2771
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$75 ﹤0.01%
1
CASH icon
2772
Pathward Financial
CASH
$1.72B
$74 ﹤0.01%
1
IMCV icon
2773
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
0
-$77
USCR
2774
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
WRC
2775
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1