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
HECO
2426
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$73
PEET
2427
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
ITRI icon
2428
Itron
ITRI
$5.39B
$72 ﹤0.01%
1
LDG
2429
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
CG
2430
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
GKOS icon
2431
Glaukos
GKOS
$4.71B
$71 ﹤0.01%
1
MAXR
2432
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
-1,068
-100% -$75.8K
ANAT
2433
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
AT
2434
DELISTED
ALLTEL CORP
AT
$71 ﹤0.01%
1
HTO
2435
H2O America Common Stock
HTO
$1.71B
$70 ﹤0.01%
1
ARII
2436
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
CYBX
2437
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
MHS
2438
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
KMG
2439
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
BYD icon
2440
Boyd Gaming
BYD
$6.64B
$69 ﹤0.01%
1
-15
-94% -$1.04K
LNW icon
2441
Light & Wonder
LNW
$7.4B
$69 ﹤0.01%
1
XOG
2442
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
UST
2443
DELISTED
UST INC
UST
$69 ﹤0.01%
1
BUD
2444
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
TXU
2445
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
BCO icon
2446
Brink's
BCO
$4.79B
$68 ﹤0.01%
1
GBT
2447
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
SAF
2448
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
HOT
2449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
DFJ icon
2450
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$67 ﹤0.01%
1