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
THS icon
3051
Treehouse Foods
THS
$882M
$35 ﹤0.01%
1
-22
-96% -$770
WTMF icon
3052
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
-$36
SEP
3053
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
CRDN
3054
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
STAR
3055
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
BSBN
3056
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
BEP icon
3057
Brookfield Renewable
BEP
$7.19B
$34 ﹤0.01%
2
HCP
3058
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34 ﹤0.01%
1
-39
-98% -$1.33K
VIVO
3059
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
MV
3060
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
TRB
3061
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
3062
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
3063
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
HTHT icon
3064
Huazhu Hotels Group
HTHT
$11.4B
$33 ﹤0.01%
1
VIAB
3065
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
RSTI
3066
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
ESC
3067
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
PTV
3068
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
NXTL
3069
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
ASKJ
3070
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
GLK
3071
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
CKEC
3072
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
CIB icon
3073
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$32 ﹤0.01%
1
DJP icon
3074
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
0
-$32
GDEN icon
3075
Golden Entertainment
GDEN
$638M
$32 ﹤0.01%
1