HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAH
2401
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
STN
2402
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
DY icon
2403
Dycom Industries
DY
$7.47B
$89 ﹤0.01%
1
HET
2404
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
TA
2405
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
LOGM
2406
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
AGN
2407
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
SHE icon
2408
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
-$88
LAF
2409
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
SIVB
2410
DELISTED
SVB Financial Group
SIVB
$85 ﹤0.01%
905
-118
-12% -$11
SLY
2411
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$85
KBWP icon
2412
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
0
-$82
PPLT icon
2413
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
0
-$84
DTV
2414
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
HYGH icon
2415
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
0
-$84
BYI
2416
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
BEAM
2417
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
GOLD
2418
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
SUSS
2419
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
FEX icon
2420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
0
-$84
ULST icon
2421
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
0
-$81
CEPH
2422
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
CNXC icon
2423
Concentrix
CNXC
$3.4B
$80 ﹤0.01%
1
-314
-100% -$25.1K
WWY
2424
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
HHH icon
2425
Howard Hughes
HHH
$4.84B
$79 ﹤0.01%
1