HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNP
3501
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$29.1K
SGI
3502
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
DPH
3503
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
SIVB
3504
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
-903
-100%
WIN
3505
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
VSTO
3506
DELISTED
Vista Outdoor Inc.
VSTO
-400
Closed -$13.2K
BAS
3507
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
GLF
3508
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
OREX
3509
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
MEMP
3510
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
PMI
3511
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
CAS
3512
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
NIHD
3513
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
PXJ icon
3514
Invesco Oil & Gas Services ETF
PXJ
$27.4M
0
-$925
QAI icon
3515
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
0
-$5.41K
RA
3516
Brookfield Real Assets Income Fund
RA
$749M
0
-$4.9K
RGNX icon
3517
Regenxbio
RGNX
$502M
-98
Closed -$1.61K
RLAY icon
3518
Relay Therapeutics
RLAY
$703M
-337
Closed -$2.83K
RPV icon
3519
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
0
-$147K
RSPG icon
3520
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
0
-$35.6K
RSPF icon
3521
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
0
-$107K
SAFT icon
3522
Safety Insurance
SAFT
$1.08B
-300
Closed -$20.5K
SCHE icon
3523
Schwab Emerging Markets Equity ETF
SCHE
$11B
0
-$18.5K
SEM icon
3524
Select Medical
SEM
$1.54B
-316
Closed -$4.3K
SFIX icon
3525
Stitch Fix
SFIX
$757M
-84
Closed -$290