HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$999M
Cap. Flow %
-19.71%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA.PRS.CL
476
DELISTED
Public Storage
PSA.PRS.CL
$1.25M 0.02%
51,500
-1,500
-3% -$36.5K
XLI icon
477
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.25M 0.02%
23,161
-555
-2% -$30K
FXI icon
478
iShares China Large-Cap ETF
FXI
$6.94B
0
-$1.2M
NVDA icon
479
NVIDIA
NVDA
$4.31T
$1.24M 0.02%
2,676,400
-11,320
-0.4% -$5.25K
TOO
480
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.24M 0.02%
34,297
-2,000
-6% -$72.2K
NRP icon
481
Natural Resource Partners
NRP
$1.34B
$1.22M 0.02%
7,338
+1,700
+30% +$282K
CCL icon
482
Carnival Corp
CCL
$44.1B
$1.21M 0.02%
32,209
-5,035
-14% -$190K
CRZO
483
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.21M 0.02%
+17,500
New +$1.21M
TEG
484
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.21M 0.02%
16,996
+2,901
+21% +$206K
MA icon
485
Mastercard
MA
$532B
$1.2M 0.02%
16,378
-12,094
-42% -$888K
GAS
486
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.2M 0.02%
21,862
-4,184
-16% -$230K
CBI
487
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.02%
17,595
-30,034
-63% -$2.05M
OII icon
488
Oceaneering
OII
$2.47B
$1.19M 0.02%
15,248
-22,349
-59% -$1.75M
ALGT icon
489
Allegiant Air
ALGT
$1.17B
$1.19M 0.02%
10,060
ROSE
490
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.18M 0.02%
21,500
+1,220
+6% +$66.9K
ARLP icon
491
Alliance Resource Partners
ARLP
$2.9B
$1.17M 0.02%
25,100
+4,300
+21% +$201K
ESLT icon
492
Elbit Systems
ESLT
$23.5B
$1.17M 0.02%
18,960
-46
-0.2% -$2.83K
DTE icon
493
DTE Energy
DTE
$28.2B
$1.15M 0.02%
17,348
-84
-0.5% -$5.57K
NVGS icon
494
Navigator Holdings
NVGS
$1.1B
$1.14M 0.02%
+38,900
New +$1.14M
GDXJ icon
495
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
0
-$1.5M
UBSI icon
496
United Bankshares
UBSI
$5.36B
$1.14M 0.02%
35,126
DKT.CL
497
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.14M 0.02%
40,000
DTK.CL
498
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$1.12M 0.02%
40,000
AAP icon
499
Advance Auto Parts
AAP
$3.64B
$1.12M 0.02%
8,268
-1,546
-16% -$208K
CWHO
500
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$1.11M 0.02%
50,000