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
ARKF icon
3026
ARK Fintech Innovation ETF
ARKF
$1.37B
0
-$30
PWV icon
3027
Invesco Large Cap Value ETF
PWV
$1.41B
0
-$37
CHUY
3028
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37 ﹤0.01%
1
-695
-100% -$25.7K
LMNX
3029
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
TSG
3030
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
CBPX
3031
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
AVIV
3032
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
CEG
3033
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
ACV
3034
DELISTED
ALBERTO CULVER CO NEW
ACV
$37 ﹤0.01%
1
ALO
3035
DELISTED
ALPHARMA INC
ALO
$37 ﹤0.01%
1
REXMY
3036
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
STK
3037
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
BILI icon
3038
Bilibili
BILI
$10.5B
$36 ﹤0.01%
2
BTO
3039
John Hancock Financial Opportunities Fund
BTO
$730M
0
-$33
SOHU
3040
Sohu.com
SOHU
$480M
$36 ﹤0.01%
1
UNVR
3041
DELISTED
Univar Solutions Inc.
UNVR
$36 ﹤0.01%
1
AUXL
3042
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
CPX
3043
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
COV
3044
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
EFD
3045
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
SDS
3046
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
CALX icon
3047
Calix
CALX
$4.01B
$35 ﹤0.01%
1
-6
-86% -$210
DWX icon
3048
SPDR S&P International Dividend ETF
DWX
$495M
0
-$38
QURE icon
3049
uniQure
QURE
$904M
$35 ﹤0.01%
2
RGR icon
3050
Sturm, Ruger & Co
RGR
$600M
$35 ﹤0.01%
1