HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWE
2401
DELISTED
World Wrestling Entertainment
WWE
$101 ﹤0.01%
1
ARNA
2402
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
PATK icon
2403
Patrick Industries
PATK
$3.53B
$100 ﹤0.01%
2
BNI
2404
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
WNG
2405
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
AWI icon
2406
Armstrong World Industries
AWI
$8.39B
$98 ﹤0.01%
1
SSTK icon
2407
Shutterstock
SSTK
$764M
$97 ﹤0.01%
2
-23
-92% -$1.12K
LOGI icon
2408
Logitech
LOGI
$16.5B
$95 ﹤0.01%
1
SHE icon
2409
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
-$85
CERN
2410
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
DNA
2411
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
NGVT icon
2412
Ingevity
NGVT
$2.06B
$94 ﹤0.01%
2
-40
-95% -$1.88K
ATVI
2413
DELISTED
Activision Blizzard Inc.
ATVI
$94 ﹤0.01%
1
-129,103
-100% -$12.1M
LQDH icon
2414
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
0
-$7.22K
DEL
2415
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
HUBG icon
2416
HUB Group
HUBG
$2.25B
$92 ﹤0.01%
2
AGP
2417
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
BUCY
2418
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
KBWP icon
2419
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
0
-$84
ESV
2420
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
RAH
2421
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
STN
2422
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
HET
2423
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
HCI icon
2424
HCI Group
HCI
$2.34B
$87 ﹤0.01%
1
IMKTA icon
2425
Ingles Markets
IMKTA
$1.33B
$86 ﹤0.01%
1