HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGU
2876
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
-$23
IXYS
2877
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ISLE
2878
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
CRRC
2879
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
NGT
2880
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
2881
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
ENN
2882
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
2883
DELISTED
AGERE SYSTEMS INC.
AGR
$23 ﹤0.01%
1
ATLRS
2884
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
2885
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
CORT icon
2886
Corcept Therapeutics
CORT
$8.25B
$22 ﹤0.01%
1
HURC icon
2887
Hurco Companies Inc
HURC
$111M
$22 ﹤0.01%
1
MRTN icon
2888
Marten Transport
MRTN
$920M
$22 ﹤0.01%
1
PBP icon
2889
Invesco S&P 500 BuyWrite ETF
PBP
$296M
0
-$22
AVTA
2890
DELISTED
Avantax, Inc. Common Stock
AVTA
$22 ﹤0.01%
1
AF
2891
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
2892
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
CSCD
2893
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
SAPE
2894
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
FBMI
2895
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
2896
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
2897
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
DG
2898
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
UBA
2899
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
2900
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1