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
SHF
2776
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
FPIC
2777
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
NHP
2778
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
XTO
2779
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
EQ
2780
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
KSE
2781
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
OSI
2782
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2783
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
BSCN
2784
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
-$42
BME icon
2785
BlackRock Health Sciences Trust
BME
$472M
0
-$40
CAL icon
2786
Caleres
CAL
$510M
$41 ﹤0.01%
1
FG icon
2787
F&G Annuities & Life
FG
$4.52B
$41 ﹤0.01%
1
GUNR icon
2788
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
0
-$97.1K
UWM icon
2789
ProShares Ultra Russell2000
UWM
$400M
0
-$38
HEP
2790
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
THRD
2791
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
SUG
2792
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
TCT
2793
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
BARZ
2794
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
FTS icon
2795
Fortis
FTS
$24.6B
$40 ﹤0.01%
1
MCHI icon
2796
iShares MSCI China ETF
MCHI
$8.34B
0
-$41
PET
2797
DELISTED
Wag!
PET
$40 ﹤0.01%
1
SRNE
2798
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40 ﹤0.01%
5,001
IRF
2799
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
HTSI
2800
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1