HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORE
2876
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
ACO
2877
DELISTED
AMCOL INTL CORP
ACO
$46 ﹤0.01%
1
PSS
2878
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
COPX icon
2879
Global X Copper Miners ETF NEW
COPX
$2.31B
0
-$39
ITM icon
2880
VanEck Intermediate Muni ETF
ITM
$1.98B
0
-$46
NAV
2881
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
ISCA
2882
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
TCF
2883
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
JDAS
2884
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
TPCG
2885
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
CIN
2886
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
FBF
2887
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
HAWK
2888
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
CLS icon
2889
Celestica
CLS
$28.9B
$44 ﹤0.01%
1
CSWC icon
2890
Capital Southwest
CSWC
$1.28B
$44 ﹤0.01%
2
ERTH icon
2891
Invesco MSCI Sustainable Future ETF
ERTH
$146M
0
-$44
FROG icon
2892
JFrog
FROG
$5.85B
$44 ﹤0.01%
1
NC icon
2893
NACCO Industries
NC
$320M
$44 ﹤0.01%
1
TMH
2894
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
EPB
2895
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
MRX
2896
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
OCAS
2897
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
MEL
2898
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
SOTR
2899
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
CF
2900
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1