HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTGT icon
3076
TechTarget
TTGT
$427M
$32 ﹤0.01%
1
UTG icon
3077
Reaves Utility Income Fund
UTG
$3.41B
0
-$14K
STOR
3078
DELISTED
STORE Capital Corporation
STOR
$32 ﹤0.01%
1
IPHS
3079
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
SYA
3080
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
ACOM
3081
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
TIN
3082
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
POS
3083
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
DAVA icon
3084
Endava
DAVA
$537M
$31 ﹤0.01%
1
DCOM icon
3085
Dime Community Bancshares
DCOM
$1.35B
$31 ﹤0.01%
1
GH icon
3086
Guardant Health
GH
$6.85B
$31 ﹤0.01%
1
ITRN icon
3087
Ituran Location and Control
ITRN
$696M
$31 ﹤0.01%
1
RCI icon
3088
Rogers Communications
RCI
$19.3B
$31 ﹤0.01%
1
-207
-100% -$6.42K
UTZ icon
3089
Utz Brands
UTZ
$1.12B
$31 ﹤0.01%
2
MNRL
3090
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
MKTAY
3091
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$31 ﹤0.01%
1
CTV
3092
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
SVR
3093
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
SCRX
3094
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
LSCP
3095
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
CLW icon
3096
Clearwater Paper
CLW
$344M
$30 ﹤0.01%
1
-76
-99% -$2.28K
KRT icon
3097
Karat Packaging
KRT
$481M
$30 ﹤0.01%
1
NC icon
3098
NACCO Industries
NC
$297M
$30 ﹤0.01%
1
PSIX
3099
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$30 ﹤0.01%
1
MCBC
3100
DELISTED
Macatawa Bank Corp
MCBC
$30 ﹤0.01%
2