HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLP icon
2926
Global Partners
GLP
$1.77B
$47 ﹤0.01%
1
MCHI icon
2927
iShares MSCI China ETF
MCHI
$8.25B
0
-$51
SQSP
2928
DELISTED
Squarespace, Inc.
SQSP
$47 ﹤0.01%
1
SUN
2929
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
PGL
2930
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
BLS
2931
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
TGN
2932
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
FTSL icon
2933
First Trust Senior Loan Fund ETF
FTSL
$2.41B
0
-$46
ITM icon
2934
VanEck Intermediate Muni ETF
ITM
$1.97B
0
-$47
CORE
2935
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
ACO
2936
DELISTED
AMCOL INTL CORP
ACO
$46 ﹤0.01%
1
PSS
2937
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
NAV
2938
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
ISCA
2939
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
JDAS
2940
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
TPCG
2941
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
CIN
2942
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
FBF
2943
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
HAWK
2944
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
TCF
2945
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
CLS icon
2946
Celestica
CLS
$27.8B
$44 ﹤0.01%
1
CSWC icon
2947
Capital Southwest
CSWC
$1.27B
$44 ﹤0.01%
2
ERTH icon
2948
Invesco MSCI Sustainable Future ETF
ERTH
$143M
0
-$44
PSCH icon
2949
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
0
-$46
TMH
2950
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1