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
HUBG icon
2426
HUB Group
HUBG
$2.2B
$79 ﹤0.01%
2
-582
-100% -$23K
VCRA
2427
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
CATM
2428
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
PLKI
2429
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
ROH
2430
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
PPH icon
2431
VanEck Pharmaceutical ETF
PPH
$627M
0
-$78
ZEN
2432
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
ALAB
2433
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$77 ﹤0.01%
1
QIHU
2434
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
FIRE
2435
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
GENZ
2436
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
GKOS icon
2437
Glaukos
GKOS
$4.75B
$75 ﹤0.01%
1
IMKTA icon
2438
Ingles Markets
IMKTA
$1.32B
$75 ﹤0.01%
1
-10
-91% -$750
PATK icon
2439
Patrick Industries
PATK
$3.67B
$75 ﹤0.01%
2
-45
-96% -$1.69K
SDG icon
2440
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
0
-$79
XTN icon
2441
SPDR S&P Transportation ETF
XTN
$146M
0
-$84
PSMT icon
2442
Pricesmart
PSMT
$3.52B
$74 ﹤0.01%
1
USCR
2443
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
WRC
2444
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
BDK
2445
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
BCO icon
2446
Brink's
BCO
$4.83B
$73 ﹤0.01%
1
WFG icon
2447
West Fraser Timber
WFG
$5.96B
$73 ﹤0.01%
1
HECO
2448
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$73
PEET
2449
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
AWI icon
2450
Armstrong World Industries
AWI
$8.5B
$72 ﹤0.01%
1