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
CTLT
2826
DELISTED
CATALENT, INC.
CTLT
$63 ﹤0.01%
1
-266
-100% -$16.8K
SRCL
2827
DELISTED
Stericycle Inc
SRCL
$62 ﹤0.01%
1
-589
-100% -$36.5K
PETQ
2828
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$62 ﹤0.01%
2
AIMC
2829
DELISTED
Altra Industrial Motion Corp.
AIMC
$62 ﹤0.01%
1
TWTR
2830
DELISTED
Twitter, Inc.
TWTR
$62 ﹤0.01%
1
LDL
2831
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
REGI
2832
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
ININ
2833
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
PGN
2834
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
TMFC icon
2835
Motley Fool 100 Index ETF
TMFC
$1.69B
0
-$56
ARGO
2836
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$60 ﹤0.01%
2
RBN
2837
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
ACS
2838
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$60 ﹤0.01%
1
DJ
2839
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
SAFE
2840
DELISTED
Safehold Inc.
SAFE
$60 ﹤0.01%
2
EWX icon
2841
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
0
-$62
MAIN icon
2842
Main Street Capital
MAIN
$5.99B
$59 ﹤0.01%
1
-30
-97% -$1.77K
RDVY icon
2843
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
0
-$3.38K
RBK
2844
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
MCB icon
2845
Metropolitan Bank Holding Corp
MCB
$807M
$58 ﹤0.01%
1
STEP icon
2846
StepStone Group
STEP
$4.87B
$58 ﹤0.01%
1
AJRD
2847
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$58 ﹤0.01%
1
G
2848
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
XLFS
2849
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
0
-$58
DEC
2850
Diversified Energy
DEC
$1.18B
$57 ﹤0.01%
1