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
BDK
2776
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
HECO
2777
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$73
PEET
2778
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
SDG icon
2779
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
0
-$85
LDG
2780
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
CG
2781
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
FU
2782
DELISTED
FAB UNIVERSAL CORP COM
FU
$72 ﹤0.01%
46
GOLF icon
2783
Acushnet Holdings
GOLF
$4.38B
$71 ﹤0.01%
1
MAXR
2784
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
ANAT
2785
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
AT
2786
DELISTED
ALLTEL CORP
AT
$71 ﹤0.01%
1
EVA
2787
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
ARII
2788
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
CYBX
2789
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
MHS
2790
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
KMG
2791
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
IEP icon
2792
Icahn Enterprises
IEP
$4.67B
$69 ﹤0.01%
8
-1
-11% -$9
OGS icon
2793
ONE Gas
OGS
$4.55B
$69 ﹤0.01%
1
TCOM icon
2794
Trip.com Group
TCOM
$48.3B
$69 ﹤0.01%
1
-25
-96% -$1.73K
MMP
2795
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
XOG
2796
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
UST
2797
DELISTED
UST INC
UST
$69 ﹤0.01%
1
BUD
2798
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
TXU
2799
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
AIA icon
2800
iShares Asia 50 ETF
AIA
$995M
0
-$72