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
ADX icon
3076
Adams Diversified Equity Fund
ADX
$2.67B
0
-$18
ALT icon
3077
Altimmune
ALT
$342M
$20 ﹤0.01%
2
ARLP icon
3078
Alliance Resource Partners
ARLP
$3.07B
$20 ﹤0.01%
+1
New +$20
AVNS icon
3079
Avanos Medical
AVNS
$570M
$20 ﹤0.01%
1
-339
-100% -$6.78K
BSRR icon
3080
Sierra Bancorp
BSRR
$422M
$20 ﹤0.01%
1
CVE icon
3081
Cenovus Energy
CVE
$31.4B
$20 ﹤0.01%
1
HURC icon
3082
Hurco Companies Inc
HURC
$111M
$20 ﹤0.01%
1
IFV icon
3083
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
0
-$20
SH icon
3084
ProShares Short S&P500
SH
$1.22B
0
-$20
UVE icon
3085
Universal Insurance Holdings
UVE
$728M
$20 ﹤0.01%
1
VBTX icon
3086
Veritex Holdings
VBTX
$1.91B
$20 ﹤0.01%
1
YPF icon
3087
YPF
YPF
$9.6B
$20 ﹤0.01%
1
RPT
3088
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
-539
-100% -$10.8K
CSII
3089
DELISTED
Cardiovascular Systems, Inc.
CSII
$20 ﹤0.01%
1
CVA
3090
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
STAY
3091
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
NCIT
3092
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
FCS
3093
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
ZEP
3094
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
JNY
3095
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
TWGP
3096
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
T
3097
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
ATRO icon
3098
Astronics
ATRO
$1.48B
$19 ﹤0.01%
1
CMT icon
3099
Core Molding Technologies
CMT
$188M
$19 ﹤0.01%
1
DCOM icon
3100
Dime Community Bancshares
DCOM
$1.39B
$19 ﹤0.01%
1