HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEL
2501
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
AMED
2502
DELISTED
Amedisys
AMED
$92 ﹤0.01%
1
-16
-94% -$1.47K
BCO icon
2503
Brink's
BCO
$4.79B
$92 ﹤0.01%
1
-13
-93% -$1.2K
SSTK icon
2504
Shutterstock
SSTK
$764M
$92 ﹤0.01%
2
AGP
2505
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
BUCY
2506
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
ESV
2507
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
RAH
2508
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
STN
2509
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
KALU icon
2510
Kaiser Aluminum
KALU
$1.24B
$89 ﹤0.01%
1
LOGI icon
2511
Logitech
LOGI
$16.5B
$89 ﹤0.01%
1
HET
2512
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
CVNA icon
2513
Carvana
CVNA
$52.2B
$88 ﹤0.01%
1
-27
-96% -$2.38K
RIDE
2514
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$88 ﹤0.01%
50
HYGH icon
2515
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
0
-$84
WFG icon
2516
West Fraser Timber
WFG
$5.74B
$86 ﹤0.01%
1
TA
2517
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
1
LOGM
2518
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
AGN
2519
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
XTN icon
2520
SPDR S&P Transportation ETF
XTN
$144M
0
-$83
SRC
2521
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85 ﹤0.01%
2
-530
-100% -$22.5K
LAF
2522
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
SLY
2523
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$85
NPK icon
2524
National Presto Industries
NPK
$818M
$84 ﹤0.01%
1
PPLT icon
2525
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
0
-$6.47K