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
EWH icon
3026
iShares MSCI Hong Kong ETF
EWH
$725M
0
-$17
HBB icon
3027
Hamilton Beach Brands
HBB
$206M
$17 ﹤0.01%
1
JBGS
3028
JBG SMITH
JBGS
$1.48B
$17 ﹤0.01%
1
MTW icon
3029
Manitowoc
MTW
$362M
$17 ﹤0.01%
1
NATR icon
3030
Nature's Sunshine
NATR
$295M
$17 ﹤0.01%
1
NFJ
3031
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
0
-$17
ONB icon
3032
Old National Bancorp
ONB
$8.84B
$17 ﹤0.01%
1
-350
-100% -$5.95K
SHC icon
3033
Sotera Health
SHC
$4.54B
$17 ﹤0.01%
1
STK
3034
Columbia Seligman Premium Technology Growth Fund
STK
$603M
0
-$17
YPF icon
3035
YPF
YPF
$9.6B
$17 ﹤0.01%
1
DLPH
3036
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
FBR
3037
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
MEG
3038
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
WBCO
3039
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
TMS
3040
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
TIE
3041
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
IWA
3042
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
IKN
3043
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
AV
3044
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
RDA
3045
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
CNCT
3046
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
TAP.B
3047
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
GGP
3048
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
EWM icon
3049
iShares MSCI Malaysia ETF
EWM
$246M
0
-$16
FFIC icon
3050
Flushing Financial
FFIC
$486M
$16 ﹤0.01%
1