HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBMI
2951
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
2952
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
2953
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
DG
2954
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
UBA
2955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
2956
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
BTZ icon
2957
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
0
-$19
MLPB icon
2958
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
0
-$21
MRTN icon
2959
Marten Transport
MRTN
$916M
$21 ﹤0.01%
1
PFFA icon
2960
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
0
-$19
SCHH icon
2961
Schwab US REIT ETF
SCHH
$8.36B
0
-$23.1K
SKM icon
2962
SK Telecom
SKM
$8.48B
$21 ﹤0.01%
1
TPC
2963
Tutor Perini Corporation
TPC
$3.5B
$21 ﹤0.01%
1
RUTH
2964
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
BSJM
2965
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
-$21
CVET
2966
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
2967
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$21
LNCE
2968
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
POT
2969
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
2970
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
ESTE
2971
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
-1,739
-100% -$36.5K
BIK
2972
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
2973
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
ZLC
2974
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
TUC
2975
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1