HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPX
2851
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
COV
2852
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
EFD
2853
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
SDS
2854
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
BEP icon
2855
Brookfield Renewable
BEP
$7.31B
$35 ﹤0.01%
2
-2,339
-100% -$40.9K
DWX icon
2856
SPDR S&P International Dividend ETF
DWX
$492M
0
-$36
NWPX icon
2857
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$35 ﹤0.01%
1
SEP
2858
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
CRDN
2859
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
STAR
2860
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
BSBN
2861
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
CGW icon
2862
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
-$34
CIB icon
2863
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$34 ﹤0.01%
1
JOET icon
2864
Virtus Terranova US Quality Momentum ETF
JOET
$229M
0
-$31
VIVO
2865
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
MV
2866
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
TRB
2867
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
2868
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
2869
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
CALX icon
2870
Calix
CALX
$4.16B
$33 ﹤0.01%
1
HZO icon
2871
MarineMax
HZO
$555M
$33 ﹤0.01%
1
ESC
2872
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
PTV
2873
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
NXTL
2874
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
ASKJ
2875
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1