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
KIE icon
2851
SPDR S&P Insurance ETF
KIE
$829M
$57 ﹤0.01%
1
USRT icon
2852
iShares Core US REIT ETF
USRT
$3.16B
0
-$62
MTOR
2853
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
FFKT
2854
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
ANTX
2855
DELISTED
Anthem, Inc.
ANTX
$57 ﹤0.01%
1
ATE
2856
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$57 ﹤0.01%
1
TEG
2857
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57 ﹤0.01%
1
OHP
2858
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$57 ﹤0.01%
1
IHC
2859
DELISTED
Independence Holding Company
IHC
$57 ﹤0.01%
1
HUSE
2860
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
0
-$57
ROBO icon
2861
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0
-$57
AEL
2862
DELISTED
American Equity Investment Life Holding Company
AEL
$56 ﹤0.01%
1
CIR
2863
DELISTED
CIRCOR International, Inc
CIR
$56 ﹤0.01%
1
VASC
2864
DELISTED
Vascular Solutions Inc
VASC
$56 ﹤0.01%
1
LDSH
2865
DELISTED
LADISH CO
LDSH
$56 ﹤0.01%
1
WWAV
2866
DELISTED
The WhiteWave Foods Company
WWAV
$56 ﹤0.01%
1
ANIP icon
2867
ANI Pharmaceuticals
ANIP
$2.12B
$55 ﹤0.01%
1
TARS icon
2868
Tarsus Pharmaceuticals
TARS
$2.08B
$55 ﹤0.01%
1
CDK
2869
DELISTED
CDK Global, Inc.
CDK
$55 ﹤0.01%
1
CEC
2870
DELISTED
CEC ENTERTAINMENT INC
CEC
$55 ﹤0.01%
1
NTY
2871
DELISTED
NBTY INC
NTY
$55 ﹤0.01%
1
EOP
2872
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$55 ﹤0.01%
1
CA
2873
DELISTED
CA, Inc.
CA
$55 ﹤0.01%
2
FLXS icon
2874
Flexsteel Industries
FLXS
$258M
$54 ﹤0.01%
1
GPCR icon
2875
Structure Therapeutics
GPCR
$1.2B
$54 ﹤0.01%
2