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
BSCM
2976
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
-$21
RNT
2977
DELISTED
AARON RENTS INC
RNT
$21 ﹤0.01%
1
FBP icon
2978
First Bancorp
FBP
$3.57B
$20 ﹤0.01%
2
IFV icon
2979
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
0
-$18
MSB
2980
Mesabi Trust
MSB
$402M
$20 ﹤0.01%
1
PARAA
2981
DELISTED
Paramount Global Class A
PARAA
$20 ﹤0.01%
1
RUN icon
2982
Sunrun
RUN
$3.77B
$20 ﹤0.01%
1
SFNC icon
2983
Simmons First National
SFNC
$2.94B
$20 ﹤0.01%
1
SH icon
2984
ProShares Short S&P500
SH
$1.22B
0
-$20
CSII
2985
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
CVA
2986
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
STAY
2987
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
NCIT
2988
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
2989
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
ZEP
2990
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
JNY
2991
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
TWGP
2992
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
T
2993
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
CMT icon
2994
Core Molding Technologies
CMT
$187M
$19 ﹤0.01%
1
FLXS icon
2995
Flexsteel Industries
FLXS
$256M
$19 ﹤0.01%
1
JELD icon
2996
JELD-WEN Holding
JELD
$503M
$19 ﹤0.01%
1
JETS icon
2997
US Global Jets ETF
JETS
$819M
0
-$17
NUS icon
2998
Nu Skin
NUS
$602M
$19 ﹤0.01%
1
CEM
2999
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
-$19
DCT
3000
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1