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
LSTZA
2451
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
HCR
2452
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
RAI
2453
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
CGX
2454
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
MEE
2455
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
SY
2456
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
CMX
2457
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
UCL
2458
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
SAIL
2459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
DLN icon
2460
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
0
-$62
FAS icon
2461
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
0
-$58
IMCV icon
2462
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
0
-$62
VGLT icon
2463
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
0
-$66
XRT icon
2464
SPDR S&P Retail ETF
XRT
$346M
0
-$63
BERY
2465
DELISTED
Berry Global Group, Inc.
BERY
$64 ﹤0.01%
1
NE
2466
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
BEZ
2467
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
HCI icon
2468
HCI Group
HCI
$2.34B
$62 ﹤0.01%
1
ILCG icon
2469
iShares Morningstar Growth ETF
ILCG
$3.01B
0
-$55
VGK icon
2470
Vanguard FTSE Europe ETF
VGK
$27.2B
0
-$61
AIMC
2471
DELISTED
Altra Industrial Motion Corp.
AIMC
$62 ﹤0.01%
1
LDL
2472
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
REGI
2473
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
PBE icon
2474
Invesco Biotechnology & Genome ETF
PBE
$221M
0
-$63
RUSHA icon
2475
Rush Enterprises Class A
RUSHA
$4.34B
$61 ﹤0.01%
2