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
PBCT
2976
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
2977
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
2978
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
ACAT
2979
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
2980
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
2981
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
DLM
2982
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
WEN
2983
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
CARG icon
2984
CarGurus
CARG
$3.59B
$18 ﹤0.01%
1
FTAI icon
2985
FTAI Aviation
FTAI
$17.7B
$18 ﹤0.01%
1
IFV icon
2986
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
0
-$18
KELYA icon
2987
Kelly Services Class A
KELYA
$481M
$18 ﹤0.01%
1
NCZ
2988
Virtus Convertible & Income Fund II
NCZ
$264M
0
-$18
PHD
2989
Pioneer Floating Rate Fund
PHD
$123M
0
-$17
VBTX icon
2990
Veritex Holdings
VBTX
$1.88B
$18 ﹤0.01%
1
VSAT icon
2991
Viasat
VSAT
$4.17B
$18 ﹤0.01%
+1
New +$18
NSM
2992
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
PVN
2993
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
TAP.A
2994
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
OB
2995
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
DISCA
2996
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18 ﹤0.01%
1
ADX icon
2997
Adams Diversified Equity Fund
ADX
$2.66B
0
-$17
EWH icon
2998
iShares MSCI Hong Kong ETF
EWH
$736M
0
-$19
FBP icon
2999
First Bancorp
FBP
$3.52B
$17 ﹤0.01%
2
JETS icon
3000
US Global Jets ETF
JETS
$830M
0
-$21