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
ACV
2976
DELISTED
ALBERTO CULVER CO NEW
ACV
$37 ﹤0.01%
1
ALO
2977
DELISTED
ALPHARMA INC
ALO
$37 ﹤0.01%
1
REXMY
2978
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
STK
2979
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
BKU icon
2980
Bankunited
BKU
$2.85B
$36 ﹤0.01%
1
BME icon
2981
BlackRock Health Sciences Trust
BME
$471M
0
-$39
FLXS icon
2982
Flexsteel Industries
FLXS
$251M
$36 ﹤0.01%
1
PENN icon
2983
PENN Entertainment
PENN
$2.76B
$36 ﹤0.01%
2
-41
-95% -$738
RNST icon
2984
Renasant Corp
RNST
$3.56B
$36 ﹤0.01%
1
-30
-97% -$1.08K
SOHU
2985
Sohu.com
SOHU
$471M
$36 ﹤0.01%
1
UTG icon
2986
Reaves Utility Income Fund
UTG
$3.4B
0
-$21.2K
UNVR
2987
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
AUXL
2988
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
CPX
2989
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
COV
2990
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
EFD
2991
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
SDS
2992
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
BTO
2993
John Hancock Financial Opportunities Fund
BTO
$702M
0
-$34
WPP icon
2994
WPP
WPP
$5.66B
$35 ﹤0.01%
1
WTMF icon
2995
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
-$34
HCP
2996
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35 ﹤0.01%
1
SEP
2997
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
CRDN
2998
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
STAR
2999
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
BSBN
3000
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1