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
SCRX
2901
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
LSCP
2902
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
AGI icon
2903
Alamos Gold
AGI
$13.1B
$30 ﹤0.01%
2
BTO
2904
John Hancock Financial Opportunities Fund
BTO
$723M
0
-$30
JBI icon
2905
Janus International
JBI
$1.45B
$30 ﹤0.01%
2
-193
-99% -$2.9K
NC icon
2906
NACCO Industries
NC
$321M
$30 ﹤0.01%
1
VNOM icon
2907
Viper Energy
VNOM
$6.41B
$30 ﹤0.01%
1
XIFR
2908
XPLR Infrastructure, LP
XIFR
$947M
$30 ﹤0.01%
1
PACW
2909
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
AEGN
2910
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
ITG
2911
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
NXTM
2912
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
KATE
2913
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
MLU
2914
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
2915
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
DPL
2916
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
2917
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
2918
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
2919
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
2920
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
2921
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
GAA icon
2922
Cambria Global Asset Allocation ETF
GAA
$59.4M
0
-$28
GIII icon
2923
G-III Apparel Group
GIII
$1.15B
$29 ﹤0.01%
1
-24
-96% -$696
BWIN
2924
Baldwin Insurance Group
BWIN
$2.25B
$29 ﹤0.01%
1
AE
2925
DELISTED
Adams Resources & Energy Inc.
AE
$29 ﹤0.01%
1