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
VCRA
2451
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79 ﹤0.01%
1
CATM
2452
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79 ﹤0.01%
2
PLKI
2453
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79 ﹤0.01%
1
ROH
2454
DELISTED
ROHM AND HASS COMPANY
ROH
$79 ﹤0.01%
1
PPH icon
2455
VanEck Pharmaceutical ETF
PPH
$553M
0
-$78
SPYD icon
2456
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
0
-$70
ZEN
2457
DELISTED
ZENDESK INC
ZEN
$77 ﹤0.01%
1
ALAB
2458
DELISTED
ALABAMA NATL BANCORP(DEL)
ALAB
$77 ﹤0.01%
1
QIHU
2459
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$77 ﹤0.01%
1
ITRI icon
2460
Itron
ITRI
$5.39B
$76 ﹤0.01%
1
ORA icon
2461
Ormat Technologies
ORA
$5.6B
$76 ﹤0.01%
1
PSMT icon
2462
Pricesmart
PSMT
$3.59B
$76 ﹤0.01%
1
FIRE
2463
DELISTED
SOURCEFIRE INC COM STK
FIRE
$76 ﹤0.01%
1
GENZ
2464
DELISTED
GENZYME CORP
GENZ
$76 ﹤0.01%
1
BB icon
2465
BlackBerry
BB
$2.38B
$75 ﹤0.01%
21
DFJ icon
2466
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$75 ﹤0.01%
1
FBNC icon
2467
First Bancorp
FBNC
$2.2B
$74 ﹤0.01%
2
-262
-99% -$9.69K
USCR
2468
DELISTED
U S Concrete, Inc.
USCR
$74 ﹤0.01%
1
WRC
2469
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$74 ﹤0.01%
1
BDK
2470
DELISTED
BLACK & DECKER CORP
BDK
$74 ﹤0.01%
1
HECO
2471
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$73
PEET
2472
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
EWBC icon
2473
East-West Bancorp
EWBC
$14.8B
$72 ﹤0.01%
1
XRT icon
2474
SPDR S&P Retail ETF
XRT
$346M
0
-$61
LDG
2475
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1