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
DTH icon
2451
WisdomTree International High Dividend Fund
DTH
$488M
0
-$74
NPK icon
2452
National Presto Industries
NPK
$802M
$72 ﹤0.01%
1
LDG
2453
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
CG
2454
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
LNW icon
2455
Light & Wonder
LNW
$7.48B
$71 ﹤0.01%
1
MAXR
2456
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
ANAT
2457
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
AT
2458
DELISTED
ALLTEL CORP
AT
$71 ﹤0.01%
1
EDV icon
2459
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
0
-$87
FDIS icon
2460
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
0
-$73
ORA icon
2461
Ormat Technologies
ORA
$5.53B
$70 ﹤0.01%
1
SPYD icon
2462
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
0
-$74
ARII
2463
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
CYBX
2464
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
MHS
2465
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
KMG
2466
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
COHU icon
2467
Cohu
COHU
$964M
$69 ﹤0.01%
2
DFJ icon
2468
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$69 ﹤0.01%
1
LOGI icon
2469
Logitech
LOGI
$16B
$69 ﹤0.01%
1
MMP
2470
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
-21,210
-100% -$1.46M
XOG
2471
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
UST
2472
DELISTED
UST INC
UST
$69 ﹤0.01%
1
BUD
2473
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
TXU
2474
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
CVI icon
2475
CVR Energy
CVI
$3.13B
$68 ﹤0.01%
2