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
EP
3126
DELISTED
EL PASO CORP
EP
$29 ﹤0.01%
1
EAS
3127
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$29 ﹤0.01%
1
CFNL
3128
DELISTED
Cardinal Financial Corp
CFNL
$29 ﹤0.01%
1
BBT
3129
Beacon Financial Corporation
BBT
$2.17B
$28 ﹤0.01%
1
CFLT icon
3130
Confluent
CFLT
$6.63B
$28 ﹤0.01%
1
DFEN icon
3131
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
0
-$36
MSB
3132
Mesabi Trust
MSB
$412M
$28 ﹤0.01%
1
WKC icon
3133
World Kinect Corp
WKC
$1.41B
$28 ﹤0.01%
1
AMJ
3134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$28
WEB
3135
DELISTED
Web.com Group, Inc.
WEB
$28 ﹤0.01%
1
PCBK
3136
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
YOKU
3137
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
ANN
3138
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
WPZ
3139
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
RA
3140
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
QSFT
3141
DELISTED
QUEST SOFTWARE INC
QSFT
$28 ﹤0.01%
1
SOA
3142
DELISTED
SOLUTIA INC COMMON NEW
SOA
$28 ﹤0.01%
1
RCRC
3143
DELISTED
RC2 CORPORATION
RCRC
$28 ﹤0.01%
1
SGP
3144
DELISTED
SCHERING PLOUGH CORP
SGP
$28 ﹤0.01%
1
GBBK
3145
DELISTED
GREATER BAY BANCORP
GBBK
$28 ﹤0.01%
1
SKYF
3146
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$28 ﹤0.01%
1
KAR
3147
DELISTED
ADESA INC COM
KAR
$28 ﹤0.01%
1
NFB
3148
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
BBIO icon
3149
BridgeBio Pharma
BBIO
$9.79B
$27 ﹤0.01%
+1
New +$27
CSTL icon
3150
Castle Biosciences
CSTL
$621M
$27 ﹤0.01%
1