HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRGY
3051
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
ANDW
3052
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
SBL
3053
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
CHKR
3054
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
CK
3055
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
AWE
3056
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3057
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
CDNA icon
3058
CareDx
CDNA
$710M
$14 ﹤0.01%
2
HLF icon
3059
Herbalife
HLF
$958M
$14 ﹤0.01%
1
HPF
3060
John Hancock Preferred Income Fund II
HPF
$359M
$14 ﹤0.01%
1
JBGS
3061
JBG SMITH
JBGS
$1.43B
$14 ﹤0.01%
1
LCNB icon
3062
LCNB Corp
LCNB
$227M
$14 ﹤0.01%
1
MODG icon
3063
Topgolf Callaway Brands
MODG
$1.7B
$14 ﹤0.01%
+1
New +$14
MOMO
3064
Hello Group
MOMO
$1.21B
$14 ﹤0.01%
2
PHYS icon
3065
Sprott Physical Gold
PHYS
$13B
0
-$15
UVE icon
3066
Universal Insurance Holdings
UVE
$696M
$14 ﹤0.01%
1
VBF icon
3067
Invesco Bond Fund
VBF
$179M
0
-$15
ISBC
3068
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
AMAG
3069
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$14 ﹤0.01%
1
NSH
3070
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
JNS
3071
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NNP
3072
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
SRZ
3073
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
IIC
3074
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
KG
3075
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1