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
PACW
3101
DELISTED
PacWest Bancorp
PACW
$30 ﹤0.01%
2
AEGN
3102
DELISTED
Aegion Corp
AEGN
$30 ﹤0.01%
1
ITG
3103
DELISTED
Investment Technology Group Inc
ITG
$30 ﹤0.01%
1
NXTM
3104
DELISTED
NxStage Medical Inc.
NXTM
$30 ﹤0.01%
1
KATE
3105
DELISTED
Kate Spade & Company
KATE
$30 ﹤0.01%
2
MLU
3106
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$30 ﹤0.01%
1
HSH
3107
DELISTED
HILLSHIRE BRANDS CO
HSH
$30 ﹤0.01%
2
DPL
3108
DELISTED
DPL INC (HOLDING CO)
DPL
$30 ﹤0.01%
1
PAS
3109
DELISTED
PEPSIAMERICAS INC
PAS
$30 ﹤0.01%
1
PER
3110
DELISTED
PEROT SYSTEMS CORP
PER
$30 ﹤0.01%
1
ATRX
3111
DELISTED
ATRIX LABORATORIES INC
ATRX
$30 ﹤0.01%
1
UPC
3112
DELISTED
UNION PLANTERS CORP
UPC
$30 ﹤0.01%
1
HNH
3113
DELISTED
Handy & Harman Holdings Ltd.
HNH
$30 ﹤0.01%
1
ADTN icon
3114
Adtran
ADTN
$809M
$29 ﹤0.01%
2
AROW icon
3115
Arrow Financial
AROW
$478M
$29 ﹤0.01%
1
FROG icon
3116
JFrog
FROG
$5.83B
$29 ﹤0.01%
1
GAA icon
3117
Cambria Global Asset Allocation ETF
GAA
$59.1M
0
-$30
HTH icon
3118
Hilltop Holdings
HTH
$2.18B
$29 ﹤0.01%
1
HZO icon
3119
MarineMax
HZO
$556M
$29 ﹤0.01%
1
KWEB icon
3120
KraneShares CSI China Internet ETF
KWEB
$9.05B
0
-$34
MRO
3121
DELISTED
Marathon Oil Corporation
MRO
$29 ﹤0.01%
1
-19,622
-100% -$569K
RFP
3122
DELISTED
Resolute Forest Products Inc.
RFP
$29 ﹤0.01%
1
PING
3123
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1
APKT
3124
DELISTED
ACME PACKET, INC.
APKT
$29 ﹤0.01%
1
PSSI
3125
DELISTED
PSS WORLD MEDICAL INC
PSSI
$29 ﹤0.01%
1