HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVA icon
2401
Avista
AVA
$2.92B
$79 ﹤0.01%
2
HHH icon
2402
Howard Hughes
HHH
$4.88B
$79 ﹤0.01%
1
SDG icon
2403
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
0
-$79
VCRA
2404
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
CATM
2405
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
PLKI
2406
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
ROH
2407
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
PPH icon
2408
VanEck Pharmaceutical ETF
PPH
$553M
0
-$78
GEF.B icon
2409
Greif Class B
GEF.B
$2.42B
$77 ﹤0.01%
1
ZEN
2410
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
ALAB
2411
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$77 ﹤0.01%
1
QIHU
2412
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
FIRE
2413
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
GENZ
2414
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
LPX icon
2415
Louisiana-Pacific
LPX
$6.29B
$75 ﹤0.01%
1
DTH icon
2416
WisdomTree International High Dividend Fund
DTH
$492M
0
-$75
PSMT icon
2417
Pricesmart
PSMT
$3.59B
$74 ﹤0.01%
1
-121
-99% -$8.95K
SPYD icon
2418
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
0
-$76
USCR
2419
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
WRC
2420
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
BDK
2421
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
AWI icon
2422
Armstrong World Industries
AWI
$8.39B
$73 ﹤0.01%
1
FDIS icon
2423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
0
-$65
NPK icon
2424
National Presto Industries
NPK
$818M
$73 ﹤0.01%
1
WAL icon
2425
Western Alliance Bancorporation
WAL
$9.81B
$73 ﹤0.01%
2
-116
-98% -$4.23K