HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAL icon
2801
Caleres
CAL
$503M
$29 ﹤0.01%
1
FORR icon
2802
Forrester Research
FORR
$195M
$29 ﹤0.01%
1
RFP
2803
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
PING
2804
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
2805
DELISTED
ACME PACKET, INC.
APKT
$29 ﹤0.01%
1
PSSI
2806
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
EP
2807
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
2808
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
CFNL
2809
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
BILI icon
2810
Bilibili
BILI
$10.5B
$28 ﹤0.01%
2
CMT icon
2811
Core Molding Technologies
CMT
$182M
$28 ﹤0.01%
1
CWCO icon
2812
Consolidated Water Co
CWCO
$529M
$28 ﹤0.01%
1
FG icon
2813
F&G Annuities & Life
FG
$4.65B
$28 ﹤0.01%
1
HTH icon
2814
Hilltop Holdings
HTH
$2.18B
$28 ﹤0.01%
1
JOET icon
2815
Virtus Terranova US Quality Momentum ETF
JOET
$227M
0
-$29
RDNT icon
2816
RadNet
RDNT
$5.69B
$28 ﹤0.01%
1
VNOM icon
2817
Viper Energy
VNOM
$6.51B
$28 ﹤0.01%
1
WEB
2818
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
QSFT
2819
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
SOA
2820
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
RCRC
2821
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SGP
2822
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
GBBK
2823
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SKYF
2824
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
KAR
2825
DELISTED
ADESA INC COM
KAR
$28 ﹤0.01%
1