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
RFP
2926
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
PING
2927
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
2928
DELISTED
ACME PACKET, INC.
APKT
$29 ﹤0.01%
1
PSSI
2929
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
EP
2930
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
2931
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
CFNL
2932
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
HASI icon
2933
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
$28 ﹤0.01%
1
AMJ
2934
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$25
WEB
2935
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
PCBK
2936
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
YOKU
2937
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
ANN
2938
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
WPZ
2939
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
MKTAY
2940
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$28 ﹤0.01%
1
RA
2941
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
QSFT
2942
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
SOA
2943
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
RCRC
2944
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SGP
2945
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
GBBK
2946
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SKYF
2947
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
KAR
2948
DELISTED
ADESA INC COM
KAR
$28 ﹤0.01%
1
NFB
2949
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
DFEN icon
2950
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$351M
0
-$24