HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KATE
3051
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
MLU
3052
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
3053
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
DPL
3054
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
3055
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
3056
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
3057
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
3058
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
3059
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
FIBK icon
3060
First Interstate BancSystem
FIBK
$3.4B
$29 ﹤0.01%
1
-55
-98% -$1.6K
GDEN icon
3061
Golden Entertainment
GDEN
$638M
$29 ﹤0.01%
1
MOFG icon
3062
MidWestOne Financial Group
MOFG
$591M
$29 ﹤0.01%
1
-16
-94% -$464
OTEX icon
3063
Open Text
OTEX
$9.31B
$29 ﹤0.01%
1
SPNS icon
3064
Sapiens International
SPNS
$2.4B
$29 ﹤0.01%
1
-64
-98% -$1.86K
PRSU
3065
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$29 ﹤0.01%
1
MRO
3066
DELISTED
Marathon Oil Corporation
MRO
$29 ﹤0.01%
1
RFP
3067
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
PING
3068
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
3069
DELISTED
ACME PACKET, INC.
APKT
$29 ﹤0.01%
1
PSSI
3070
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1
EP
3071
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
3072
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
CFNL
3073
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
EAPR icon
3074
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
0
-$27
ELD icon
3075
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
0
-$27