HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARGO
2776
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
RBN
2777
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
ACS
2778
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$60 ﹤0.01%
1
DJ
2779
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
SAFE
2780
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
AUDC icon
2781
AudioCodes
AUDC
$291M
$59 ﹤0.01%
+6
New +$59
MAIN icon
2782
Main Street Capital
MAIN
$5.91B
$59 ﹤0.01%
1
TCOM icon
2783
Trip.com Group
TCOM
$51.1B
$59 ﹤0.01%
1
RBK
2784
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
RYAAY icon
2785
Ryanair
RYAAY
$30.1B
$58 ﹤0.01%
1
-2,332
-100% -$135K
AJRD
2786
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$58 ﹤0.01%
1
G
2787
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
XLFS
2788
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
-$58
DEC
2789
Diversified Energy
DEC
$1.1B
$57 ﹤0.01%
1
USRT icon
2790
iShares Core US REIT ETF
USRT
$3.13B
0
-$58
MTOR
2791
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
FFKT
2792
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
ANTX
2793
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
TEG
2794
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
OHP
2795
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
IHC
2796
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
HUSE
2797
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
-$57
BWZ icon
2798
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
-$53
CRMT icon
2799
America's Car Mart
CRMT
$283M
$56 ﹤0.01%
1
-34
-97% -$1.9K
GAM
2800
General American Investors Company
GAM
$1.43B
0
-$50