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
BBT
2901
Beacon Financial Corporation
BBT
$2.15B
$21 ﹤0.01%
1
DFEN icon
2902
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$349M
0
-$21
GDV icon
2903
Gabelli Dividend & Income Trust
GDV
$2.41B
0
-$21
JETS icon
2904
US Global Jets ETF
JETS
$822M
0
-$19
JOBY icon
2905
Joby Aviation
JOBY
$12.5B
$21 ﹤0.01%
2
MOFG icon
2906
MidWestOne Financial Group
MOFG
$611M
$21 ﹤0.01%
1
RCKY icon
2907
Rocky Brands
RCKY
$228M
$21 ﹤0.01%
1
TPC
2908
Tutor Perini Corporation
TPC
$3.51B
$21 ﹤0.01%
1
RUTH
2909
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
BSJM
2910
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
-$21
CVET
2911
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
2912
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$21
LNCE
2913
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
POT
2914
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
2915
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
BIK
2916
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
2917
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
ZLC
2918
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
TUC
2919
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
BSCM
2920
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
-$21
RNT
2921
DELISTED
AARON RENTS INC
RNT
$21 ﹤0.01%
1
ATRO icon
2922
Astronics
ATRO
$1.49B
$20 ﹤0.01%
1
BTZ icon
2923
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
0
-$21
CTRE icon
2924
CareTrust REIT
CTRE
$7.76B
$20 ﹤0.01%
1
MLPB icon
2925
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
0
-$19.1K