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
GEF.B icon
2801
Greif Class B
GEF.B
$2.46B
$68 ﹤0.01%
1
ORA icon
2802
Ormat Technologies
ORA
$5.53B
$68 ﹤0.01%
1
-4
-80% -$272
SYLD icon
2803
Cambria Shareholder Yield ETF
SYLD
$937M
0
-$72
GBT
2804
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
SAF
2805
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
HOT
2806
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
DGP icon
2807
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
0
-$67
EWT icon
2808
iShares MSCI Taiwan ETF
EWT
$6.52B
0
-$69
PBE icon
2809
Invesco Biotechnology & Genome ETF
PBE
$224M
0
-$70
LSTZA
2810
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
HCR
2811
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
RIDE
2812
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$66 ﹤0.01%
50
SAIL
2813
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
RAI
2814
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
CGX
2815
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
MEE
2816
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
SY
2817
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
CMX
2818
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
UCL
2819
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
DCO icon
2820
Ducommun
DCO
$1.39B
$64 ﹤0.01%
1
DFUS icon
2821
Dimensional US Equity ETF
DFUS
$16.8B
0
-$62
IMKTA icon
2822
Ingles Markets
IMKTA
$1.32B
$64 ﹤0.01%
1
NE
2823
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
BEZ
2824
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
HACK icon
2825
Amplify Cybersecurity ETF
HACK
$2.3B
0
-$63