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
SAPE
3201
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
FBMI
3202
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
JEF
3203
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
RX
3204
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
DG
3205
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
UBA
3206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
ACAS
3207
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
EOI
3208
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
$21 ﹤0.01%
1
JPI icon
3209
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
-$20
KIDS icon
3210
OrthoPediatrics
KIDS
$483M
$21 ﹤0.01%
1
PFFA icon
3211
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
0
-$21
REYN icon
3212
Reynolds Consumer Products
REYN
$4.83B
$21 ﹤0.01%
1
SCHL icon
3213
Scholastic
SCHL
$683M
$21 ﹤0.01%
1
-21
-95% -$441
ETHE
3214
Grayscale Ethereum Trust ETF
ETHE
$5.1B
0
-$15
RUTH
3215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$21 ﹤0.01%
1
BSJM
3216
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
-$21
CVET
3217
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
3218
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$21
LNCE
3219
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
POT
3220
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
3221
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
ESTE
3222
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
BIK
3223
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
3224
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
ZLC
3225
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1