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
ULH icon
2776
Universal Logistics Holdings
ULH
$644M
$29 ﹤0.01%
1
CNH
2777
CNH Industrial
CNH
$13.6B
$29 ﹤0.01%
2
RFP
2778
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
PING
2779
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
2780
DELISTED
ACME PACKET, INC.
APKT
$29 ﹤0.01%
1
PSSI
2781
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
EP
2782
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
2783
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
CFNL
2784
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
ELD icon
2785
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.7M
0
-$27
FROG icon
2786
JFrog
FROG
$5.67B
$28 ﹤0.01%
1
WEB
2787
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
PCBK
2788
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
YOKU
2789
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
ANN
2790
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
WPZ
2791
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
MKTAY
2792
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$28 ﹤0.01%
1
RA
2793
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
QSFT
2794
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
SOA
2795
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
RCRC
2796
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SGP
2797
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
GBBK
2798
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SKYF
2799
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
KAR
2800
DELISTED
ADESA INC COM
KAR
$28 ﹤0.01%
1