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
VTS icon
2576
Vitesse Energy
VTS
$943M
$71 ﹤0.01%
+3
New +$71
MAXR
2577
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
ANAT
2578
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
AT
2579
DELISTED
ALLTEL CORP
AT
$71 ﹤0.01%
1
GEF.B icon
2580
Greif Class B
GEF.B
$2.42B
$70 ﹤0.01%
1
EVA
2581
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
ARII
2582
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
CYBX
2583
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
MHS
2584
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
KMG
2585
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
ANIP icon
2586
ANI Pharmaceuticals
ANIP
$2.07B
$69 ﹤0.01%
1
MMP
2587
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
XOG
2588
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
UST
2589
DELISTED
UST INC
UST
$69 ﹤0.01%
1
BUD
2590
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
TXU
2591
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
GBT
2592
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
SAF
2593
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
HOT
2594
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
BYD icon
2595
Boyd Gaming
BYD
$6.64B
$67 ﹤0.01%
1
COHU icon
2596
Cohu
COHU
$1.02B
$67 ﹤0.01%
2
EWY icon
2597
iShares MSCI South Korea ETF
EWY
$5.6B
0
-$12.2K
PHO icon
2598
Invesco Water Resources ETF
PHO
$2.21B
0
-$61
PRPO icon
2599
Precipio
PRPO
$28.4M
$67 ﹤0.01%
+10
New +$67
LSTZA
2600
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1