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
MBFI
2976
DELISTED
MB Financial Corp
MBFI
$42 ﹤0.01%
1
CBF
2977
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42 ﹤0.01%
1
SHF
2978
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$42 ﹤0.01%
1
FPIC
2979
DELISTED
FPIC INSURANCE GROUP INC
FPIC
$42 ﹤0.01%
1
NHP
2980
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$42 ﹤0.01%
1
XTO
2981
DELISTED
XTO ENERGY INC.
XTO
$42 ﹤0.01%
1
EQ
2982
DELISTED
EMBARQ CORPORATION
EQ
$42 ﹤0.01%
1
KSE
2983
DELISTED
KEYSPAN CORP
KSE
$42 ﹤0.01%
1
OSI
2984
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$42 ﹤0.01%
1
IGI
2985
DELISTED
IMAGISTICS INTL INC.
IGI
$42 ﹤0.01%
1
BSCN
2986
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
0
-$42
FG icon
2987
F&G Annuities & Life
FG
$4.65B
$41 ﹤0.01%
1
SMMV icon
2988
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
0
-$41
TECK icon
2989
Teck Resources
TECK
$20.5B
$41 ﹤0.01%
1
HEP
2990
DELISTED
Holly Energy Partners, L.P.
HEP
$41 ﹤0.01%
2
TMX
2991
DELISTED
Terminix Global Holdings, Inc.
TMX
$41 ﹤0.01%
1
THRD
2992
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$41 ﹤0.01%
1
SUG
2993
DELISTED
SOUTHERN UNION CO
SUG
$41 ﹤0.01%
1
TCT
2994
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$41 ﹤0.01%
1
BARZ
2995
DELISTED
BARRA INC
BARZ
$41 ﹤0.01%
1
EWC icon
2996
iShares MSCI Canada ETF
EWC
$3.26B
0
-$42
FDL icon
2997
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
0
-$42
PET
2998
DELISTED
Wag!
PET
$40 ﹤0.01%
1
TMV icon
2999
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
0
-$29
IRF
3000
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1