HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNGR
2951
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
PBCT
2952
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
2953
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
2954
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
ACAT
2955
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
2956
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
2957
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
DLM
2958
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
WEN
2959
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
CPF icon
2960
Central Pacific Financial
CPF
$846M
$18 ﹤0.01%
2
DCOM icon
2961
Dime Community Bancshares
DCOM
$1.4B
$18 ﹤0.01%
1
FTAI icon
2962
FTAI Aviation
FTAI
$18.3B
$18 ﹤0.01%
1
IFV icon
2963
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
0
-$17
JELD icon
2964
JELD-WEN Holding
JELD
$502M
$18 ﹤0.01%
1
JRVR icon
2965
James River Group
JRVR
$247M
$18 ﹤0.01%
1
KELYA icon
2966
Kelly Services Class A
KELYA
$505M
$18 ﹤0.01%
1
NCZ
2967
Virtus Convertible & Income Fund II
NCZ
$265M
0
-$18
RUN icon
2968
Sunrun
RUN
$3.76B
$18 ﹤0.01%
1
-895
-100% -$16.1K
VBTX icon
2969
Veritex Holdings
VBTX
$1.91B
$18 ﹤0.01%
1
AXAS
2970
DELISTED
Abraxas Petroleum Corporation
AXAS
$18 ﹤0.01%
200
NSM
2971
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
DISCA
2972
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18 ﹤0.01%
1
PVN
2973
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
TAP.A
2974
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
OB
2975
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1