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
SMAR
2801
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1
AEL
2802
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
CIR
2803
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
VASC
2804
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
LDSH
2805
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
WWAV
2806
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
X
2807
DELISTED
US Steel
X
$55 ﹤0.01%
1
-975
-100% -$53.6K
CDK
2808
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
CEC
2809
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
NTY
2810
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
EOP
2811
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
CA
2812
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
EZA icon
2813
iShares MSCI South Africa ETF
EZA
$444M
$54 ﹤0.01%
1
TWTR
2814
DELISTED
Twitter, Inc.
TWTR
$54 ﹤0.01%
1
FO
2815
DELISTED
FORTUNE BRANDS INC
FO
$54 ﹤0.01%
1
WR
2816
DELISTED
Westar Energy Inc
WR
$54 ﹤0.01%
1
AGI icon
2817
Alamos Gold
AGI
$13.2B
$53 ﹤0.01%
2
CALX icon
2818
Calix
CALX
$4.01B
$53 ﹤0.01%
1
CSD icon
2819
Invesco S&P Spin-Off ETF
CSD
$77.2M
0
-$53
GLP icon
2820
Global Partners
GLP
$1.73B
$53 ﹤0.01%
1
AIPC
2821
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
TYC
2822
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
JH
2823
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
DFEN icon
2824
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$337M
0
-$31
RWJ icon
2825
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
0
-$52