HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANTX
2101
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
GRR
2102
DELISTED
Asia Tigers Fund
GRR
0
DYN
2103
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
WG
2104
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
LNCE
2105
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
BBG
2106
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
DEL
2107
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
ACTA
2108
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
25
BWLD
2109
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
SPTI icon
2110
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
0
-$425K
SPXU icon
2111
ProShares UltraPro Short S&P 500
SPXU
$505M
0
SPYD icon
2112
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
0
-$12K
SSO icon
2113
ProShares Ultra S&P500
SSO
$7.39B
$0 ﹤0.01%
4
STC icon
2114
Stewart Information Services
STC
$2.09B
$0 ﹤0.01%
1
STK
2115
Columbia Seligman Premium Technology Growth Fund
STK
$586M
0
STM icon
2116
STMicroelectronics
STM
$23.1B
$0 ﹤0.01%
1
-3,847
-100%
STRL icon
2117
Sterling Infrastructure
STRL
$9.54B
$0 ﹤0.01%
1
STRS icon
2118
Stratus Properties
STRS
$159M
$0 ﹤0.01%
1
SUSA icon
2119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
0
SXC icon
2120
SunCoke Energy
SXC
$654M
$0 ﹤0.01%
74
TBBK icon
2121
The Bancorp
TBBK
$3.5B
$0 ﹤0.01%
1
TCBI icon
2122
Texas Capital Bancshares
TCBI
$3.98B
$0 ﹤0.01%
1
TDIV icon
2123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
0
TECK icon
2124
Teck Resources
TECK
$20.5B
$0 ﹤0.01%
1
-303
-100%
TEF icon
2125
Telefonica
TEF
$30.3B
$0 ﹤0.01%
1