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
HTSI
3001
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
NVLS
3002
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
TTES
3003
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
FSL.B
3004
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
MAY
3005
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
SLI
3006
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
PCH icon
3007
PotlatchDeltic
PCH
$3.2B
$39 ﹤0.01%
1
-7
-88% -$273
SPXU icon
3008
ProShares UltraPro Short S&P 500
SPXU
$505M
0
-$39
TNK icon
3009
Teekay Tankers
TNK
$1.8B
$39 ﹤0.01%
1
BWIN
3010
Baldwin Insurance Group
BWIN
$2.22B
$39 ﹤0.01%
1
ARNC.PRB
3011
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
COWN
3012
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
YDNT
3013
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
MOLXA
3014
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
BKU icon
3015
Bankunited
BKU
$2.96B
$38 ﹤0.01%
1
-25
-96% -$950
BME icon
3016
BlackRock Health Sciences Trust
BME
$479M
0
-$42
COPX icon
3017
Global X Copper Miners ETF NEW
COPX
$2.24B
0
-$47
GCC icon
3018
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
0
-$38
JOET icon
3019
Virtus Terranova US Quality Momentum ETF
JOET
$227M
0
-$37
AE
3020
DELISTED
Adams Resources & Energy Inc.
AE
$38 ﹤0.01%
1
APR
3021
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
ADRE
3022
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
0
-$38
NUTR
3023
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
AB icon
3024
AllianceBernstein
AB
$4.19B
$37 ﹤0.01%
1
AGI icon
3025
Alamos Gold
AGI
$13.9B
$37 ﹤0.01%
2