HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHY
1326
Calamos Convertible and High Income Fund
CHY
$888M
$21K ﹤0.01%
+1,500
New +$21K
GEO icon
1327
The GEO Group
GEO
$3.26B
$21K ﹤0.01%
705
HRI icon
1328
Herc Holdings
HRI
$4.29B
$21K ﹤0.01%
318
-46
-13% -$3.04K
IGM icon
1329
iShares Expanded Tech Sector ETF
IGM
$8.98B
$21K ﹤0.01%
+1,200
New +$21K
JEF icon
1330
Jefferies Financial Group
JEF
$13.9B
$21K ﹤0.01%
1,030
+79
+8% +$1.61K
SIGI icon
1331
Selective Insurance
SIGI
$4.85B
$21K ﹤0.01%
+724
New +$21K
SPH icon
1332
Suburban Propane Partners
SPH
$1.22B
$21K ﹤0.01%
500
ZD icon
1333
Ziff Davis
ZD
$1.54B
$21K ﹤0.01%
368
-115
-24% -$6.56K
CNR
1334
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21K ﹤0.01%
1,195
BCS.PR.CL
1335
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$21K ﹤0.01%
800
JAH
1336
DELISTED
JARDEN CORPORATION
JAH
$21K ﹤0.01%
390
ULQ
1337
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$21K ﹤0.01%
+410
New +$21K
ABEV icon
1338
Ambev
ABEV
$35.7B
$20K ﹤0.01%
3,500
-200
-5% -$1.14K
EBS icon
1339
Emergent Biosolutions
EBS
$439M
$20K ﹤0.01%
+685
New +$20K
LXP icon
1340
LXP Industrial Trust
LXP
$2.74B
$20K ﹤0.01%
2,000
NDAQ icon
1341
Nasdaq
NDAQ
$55B
$20K ﹤0.01%
1,152
+366
+47% +$6.35K
STM icon
1342
STMicroelectronics
STM
$23.3B
$20K ﹤0.01%
2,090
VECO icon
1343
Veeco
VECO
$1.54B
$20K ﹤0.01%
664
MXIM
1344
DELISTED
Maxim Integrated Products
MXIM
$20K ﹤0.01%
561
HMSY
1345
DELISTED
HMS Holdings Corp.
HMSY
$20K ﹤0.01%
1,273
-694
-35% -$10.9K
ASNA
1346
DELISTED
Ascena Retail Group, Inc.
ASNA
$20K ﹤0.01%
68
LNKD
1347
DELISTED
LinkedIn Corporation
LNKD
$20K ﹤0.01%
80
AMSF icon
1348
AMERISAFE
AMSF
$862M
$19K ﹤0.01%
+401
New +$19K
EWJ icon
1349
iShares MSCI Japan ETF
EWJ
$15.8B
$19K ﹤0.01%
+380
New +$19K
ILMN icon
1350
Illumina
ILMN
$15.3B
$19K ﹤0.01%
103
+18
+21% +$3.32K