HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DG
3051
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
UBA
3052
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
3053
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
BTZ icon
3054
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
0
-$21
CDNA icon
3055
CareDx
CDNA
$786M
$21 ﹤0.01%
2
-76
-97% -$798
GH icon
3056
Guardant Health
GH
$7.33B
$21 ﹤0.01%
1
JELD icon
3057
JELD-WEN Holding
JELD
$503M
$21 ﹤0.01%
1
JETS icon
3058
US Global Jets ETF
JETS
$821M
0
-$19
NATR icon
3059
Nature's Sunshine
NATR
$295M
$21 ﹤0.01%
1
PFFA icon
3060
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
0
-$21
TPC
3061
Tutor Perini Corporation
TPC
$3.49B
$21 ﹤0.01%
1
RUTH
3062
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
BSJM
3063
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
-$21
CVET
3064
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
3065
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$21
LNCE
3066
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
POT
3067
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
3068
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
ESTE
3069
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
BIK
3070
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
3071
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
ZLC
3072
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
TUC
3073
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
BSCM
3074
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
-$21
RNT
3075
DELISTED
AARON RENTS INC
RNT
$21 ﹤0.01%
1