HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANAT
2726
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
AT
2727
DELISTED
ALLTEL CORP
AT
$71 ﹤0.01%
1
MCB icon
2728
Metropolitan Bank Holding Corp
MCB
$814M
$70 ﹤0.01%
1
PHO icon
2729
Invesco Water Resources ETF
PHO
$2.21B
0
-$65
EVA
2730
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
ARII
2731
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
CYBX
2732
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
MHS
2733
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
KMG
2734
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
GEF.B icon
2735
Greif Class B
GEF.B
$2.42B
$69 ﹤0.01%
1
NVAX icon
2736
Novavax
NVAX
$1.36B
$69 ﹤0.01%
12
SII
2737
Sprott
SII
$1.84B
$69 ﹤0.01%
1
MMP
2738
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69 ﹤0.01%
1
XOG
2739
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
UST
2740
DELISTED
UST INC
UST
$69 ﹤0.01%
1
BUD
2741
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
TXU
2742
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
BERY
2743
DELISTED
Berry Global Group, Inc.
BERY
$68 ﹤0.01%
1
-52
-98% -$3.54K
GBT
2744
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
SAF
2745
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
HOT
2746
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
EDV icon
2747
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
0
-$71
LSTZA
2748
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
HCR
2749
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
VSGX icon
2750
Vanguard ESG International Stock ETF
VSGX
$5.2B
0
-$59