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
ACOM
3026
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
TIN
3027
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
POS
3028
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
GAA icon
3029
Cambria Global Asset Allocation ETF
GAA
$59.1M
0
-$29
MBUU icon
3030
Malibu Boats
MBUU
$644M
$31 ﹤0.01%
1
YPF icon
3031
YPF
YPF
$10.9B
$31 ﹤0.01%
1
MNRL
3032
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
MKTAY
3033
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$31 ﹤0.01%
1
CTV
3034
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
SVR
3035
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
SCRX
3036
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
LSCP
3037
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
ADTN icon
3038
Adtran
ADTN
$709M
$30 ﹤0.01%
2
BSRR icon
3039
Sierra Bancorp
BSRR
$403M
$30 ﹤0.01%
1
CWCO icon
3040
Consolidated Water Co
CWCO
$532M
$30 ﹤0.01%
1
HTH icon
3041
Hilltop Holdings
HTH
$2.13B
$30 ﹤0.01%
1
NSSC icon
3042
Napco Security Technologies
NSSC
$1.53B
$30 ﹤0.01%
1
-926
-100% -$27.8K
RCI icon
3043
Rogers Communications
RCI
$19.3B
$30 ﹤0.01%
1
RSPS icon
3044
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
0
-$31
STM icon
3045
STMicroelectronics
STM
$24.3B
$30 ﹤0.01%
1
MCBC
3046
DELISTED
Macatawa Bank Corp
MCBC
$30 ﹤0.01%
2
PACW
3047
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
AEGN
3048
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
ITG
3049
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
NXTM
3050
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1