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
WFG icon
2426
West Fraser Timber
WFG
$5.74B
$86 ﹤0.01%
1
TA
2427
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
LOGM
2428
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
AGN
2429
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
LAF
2430
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
SLY
2431
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$85
HYGH icon
2432
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
0
-$83
DTV
2433
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
FAS icon
2434
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
0
-$59
XTN icon
2435
SPDR S&P Transportation ETF
XTN
$144M
0
-$75
BYI
2436
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
BEAM
2437
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
GOLD
2438
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
LNW icon
2439
Light & Wonder
LNW
$7.4B
$82 ﹤0.01%
1
SUSS
2440
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
EDV icon
2441
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
0
-$70
SDG icon
2442
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
0
-$75
ULST icon
2443
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
0
-$81
CEPH
2444
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
NPK icon
2445
National Presto Industries
NPK
$818M
$80 ﹤0.01%
1
WWY
2446
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
FDIS icon
2447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
0
-$70
GKOS icon
2448
Glaukos
GKOS
$4.71B
$79 ﹤0.01%
1
HHH icon
2449
Howard Hughes
HHH
$4.88B
$79 ﹤0.01%
1
ICVT icon
2450
iShares Convertible Bond ETF
ICVT
$2.91B
0
-$1.19K