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
BWIN
2901
Baldwin Insurance Group
BWIN
$2.28B
$43 ﹤0.01%
1
SYNH
2902
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$43 ﹤0.01%
1
LTXB
2903
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
HITK
2904
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
PSE
2905
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
VAS
2906
DELISTED
VIASYS HEALTHCARE INC.
VAS
$43 ﹤0.01%
1
CIB icon
2907
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$42 ﹤0.01%
1
DWX icon
2908
SPDR S&P International Dividend ETF
DWX
$492M
0
-$38
FDL icon
2909
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
0
-$43
GNTY icon
2910
Guaranty Bancshares
GNTY
$592M
$42 ﹤0.01%
1
-18
-95% -$756
SMMV icon
2911
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
0
-$41
TNK icon
2912
Teekay Tankers
TNK
$1.88B
$42 ﹤0.01%
1
BSCO
2913
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
-$42
SC
2914
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42 ﹤0.01%
1
MBFI
2915
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
CBF
2916
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
SHF
2917
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
FPIC
2918
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
NHP
2919
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
XTO
2920
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
EQ
2921
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
KSE
2922
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
OSI
2923
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2924
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
BSCN
2925
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
-$42