HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNS
2351
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
SYUT
2352
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
EXAR
2353
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
SBY
2354
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
HW
2355
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
ISLE
2356
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
MEP
2357
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
PLKI
2358
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
ACAT
2359
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
TTSH icon
2360
Tile Shop Holdings
TTSH
$278M
$0 ﹤0.01%
2
TWIN icon
2361
Twin Disc
TWIN
$189M
$0 ﹤0.01%
1
TXG icon
2362
10x Genomics
TXG
$1.62B
-43
Closed -$8K
TYG
2363
Tortoise Energy Infrastructure Corp
TYG
$734M
0
UEC icon
2364
Uranium Energy
UEC
$5.49B
$0 ﹤0.01%
1
UFCS icon
2365
United Fire Group
UFCS
$805M
$0 ﹤0.01%
2
UFI icon
2366
UNIFI
UFI
$82.3M
$0 ﹤0.01%
1
UFPT icon
2367
UFP Technologies
UFPT
$1.58B
$0 ﹤0.01%
1
UGP icon
2368
Ultrapar
UGP
$4.05B
-4,887
Closed -$18K
UHT
2369
Universal Health Realty Income Trust
UHT
$576M
-916
Closed -$56K
UIS icon
2370
Unisys
UIS
$282M
$0 ﹤0.01%
32
UNIT
2371
Uniti Group
UNIT
$1.75B
-6
Closed
USRT icon
2372
iShares Core US REIT ETF
USRT
$3.16B
0
UTG icon
2373
Reaves Utility Income Fund
UTG
$3.37B
0
UTSI icon
2374
UTStarcom
UTSI
$23M
0
UVE icon
2375
Universal Insurance Holdings
UVE
$714M
$0 ﹤0.01%
1