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
BSJM
3251
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
0
-$21
CVET
3252
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
BSCL
3253
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
0
-$21
LNCE
3254
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
POT
3255
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
SBY
3256
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
ESTE
3257
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21 ﹤0.01%
1
BIK
3258
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
TRNX
3259
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
ZLC
3260
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
TUC
3261
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
BSCM
3262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
-$21
RNT
3263
DELISTED
AARON RENTS INC
RNT
$21 ﹤0.01%
1
ADX icon
3264
Adams Diversified Equity Fund
ADX
$2.65B
0
-$22
JPI icon
3265
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
-$21
KAR icon
3266
Openlane
KAR
$3.07B
$20 ﹤0.01%
1
MBLY icon
3267
Mobileye
MBLY
$11.1B
$20 ﹤0.01%
1
-1,000
-100% -$20K
PHYS icon
3268
Sprott Physical Gold
PHYS
$13B
0
-$20
SH icon
3269
ProShares Short S&P500
SH
$1.22B
$20 ﹤0.01%
+1
New +$20
RPT
3270
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
CSII
3271
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
CVA
3272
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
STAY
3273
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
NCIT
3274
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
3275
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1