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
PD icon
3301
PagerDuty
PD
$1.53B
$18 οΉ€0.01%
1
– –
XIFR
3302
XPLR Infrastructure, LP
XIFR
$947M
$18 οΉ€0.01%
1
– –
NSM
3303
DELISTED
Nationstar Mortgage Holdings
NSM
$18 οΉ€0.01%
1
– –
DISCA
3304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18 οΉ€0.01%
1
– –
PVN
3305
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 οΉ€0.01%
1
– –
TAP.A
3306
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 οΉ€0.01%
1
– –
OB
3307
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 οΉ€0.01%
1
– –
BAND icon
3308
Bandwidth Inc
BAND
$495M
$17 οΉ€0.01%
1
– –
CMT icon
3309
Core Molding Technologies
CMT
$182M
$17 οΉ€0.01%
1
– –
DAKT icon
3310
Daktronics
DAKT
$1.15B
$17 οΉ€0.01%
1
– –
EWH icon
3311
iShares MSCI Hong Kong ETF
EWH
$737M
– –
0
– -$19
FCF icon
3312
First Commonwealth Financial
FCF
$1.84B
$17 οΉ€0.01%
1
– –
HBB icon
3313
Hamilton Beach Brands
HBB
$196M
$17 οΉ€0.01%
1
– –
HPF
3314
John Hancock Preferred Income Fund II
HPF
$357M
$17 οΉ€0.01%
1
– –
REK icon
3315
ProShares Short Real Estate
REK
$11.3M
– –
0
– -$16
STK
3316
Columbia Seligman Premium Technology Growth Fund
STK
$586M
– –
0
– -$17
CTR
3317
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– -$17
DLPH
3318
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 οΉ€0.01%
1
– –
FBR
3319
DELISTED
Fibria Celulose Sa
FBR
$17 οΉ€0.01%
1
– –
MEG
3320
DELISTED
Media General, Inc
MEG
$17 οΉ€0.01%
1
– –
WBCO
3321
DELISTED
WASHINGTON BANKING CO
WBCO
$17 οΉ€0.01%
1
– –
TMS
3322
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 οΉ€0.01%
1
– –
TIE
3323
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 οΉ€0.01%
1
– –
IWA
3324
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 οΉ€0.01%
1
– –
UNIB
3325
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$17 οΉ€0.01%
1
– –