HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEF
2926
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
2927
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
DG
2928
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
UBA
2929
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
2930
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
CHEF icon
2931
Chefs' Warehouse
CHEF
$2.69B
$21 ﹤0.01%
1
-35
-97% -$735
CTRE icon
2932
CareTrust REIT
CTRE
$7.62B
$21 ﹤0.01%
1
EVT icon
2933
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
0
-$23
FLXS icon
2934
Flexsteel Industries
FLXS
$260M
$21 ﹤0.01%
1
MLPB icon
2935
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
0
-$20
NUS icon
2936
Nu Skin
NUS
$588M
$21 ﹤0.01%
1
SKM icon
2937
SK Telecom
SKM
$8.34B
$21 ﹤0.01%
1
TPC
2938
Tutor Perini Corporation
TPC
$3.31B
$21 ﹤0.01%
1
RUTH
2939
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
BSJM
2940
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
-$21
CVET
2941
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
2942
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$21
LNCE
2943
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
POT
2944
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
2945
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
BIK
2946
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
2947
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
ZLC
2948
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
TUC
2949
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
BSCM
2950
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
-$21