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
CGW icon
3001
Invesco S&P Global Water Index ETF
CGW
$1B
0
-$34
DJP icon
3002
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
0
-$35
HTHT icon
3003
Huazhu Hotels Group
HTHT
$11.4B
$34 ﹤0.01%
1
IRBT icon
3004
iRobot
IRBT
$126M
$34 ﹤0.01%
11
KWEB icon
3005
KraneShares CSI China Internet ETF
KWEB
$9.27B
0
-$35
MCS icon
3006
Marcus Corp
MCS
$501M
$34 ﹤0.01%
2
VIVO
3007
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
MV
3008
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
TRB
3009
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
3010
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
3011
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
NWSA
3012
DELISTED
NEWS CORPORATION CL-A
NWSA
$34 ﹤0.01%
1
VIAB
3013
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
RSTI
3014
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
ESC
3015
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
PTV
3016
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
NXTL
3017
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
ASKJ
3018
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
GLK
3019
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
CKEC
3020
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
FG icon
3021
F&G Annuities & Life
FG
$4.52B
$32 ﹤0.01%
1
TTGT icon
3022
TechTarget
TTGT
$468M
$32 ﹤0.01%
1
-14
-93% -$448
STOR
3023
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
IPHS
3024
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
SYA
3025
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1