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
AMX icon
626
America Movil
AMX
$59.6B
$585K 0.01%
28,195
-4,640
-14% -$96.3K
MET.PRA icon
627
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
$583K 0.01%
24,639
-1,000
-4% -$23.7K
JLL icon
628
Jones Lang LaSalle
JLL
$14.6B
$579K 0.01%
4,576
-3,060
-40% -$387K
BIDU icon
629
Baidu
BIDU
$37B
$578K 0.01%
3,093
-1,858
-38% -$347K
UMPQ
630
DELISTED
Umpqua Holdings Corp
UMPQ
$578K 0.01%
32,281
-560
-2% -$10K
DLR icon
631
Digital Realty Trust
DLR
$59.3B
$569K 0.01%
9,761
-85
-0.9% -$4.96K
EG icon
632
Everest Group
EG
$14.3B
$563K 0.01%
3,508
-431
-11% -$69.2K
SVC
633
Service Properties Trust
SVC
$469M
$563K 0.01%
18,650
-10,244
-35% -$309K
LRE
634
DELISTED
LRR ENERGY LP
LRE
$562K 0.01%
31,479
AMP icon
635
Ameriprise Financial
AMP
$46.4B
$561K 0.01%
4,677
+319
+7% +$38.3K
GURU icon
636
Global X Guru Index ETF
GURU
$54.3M
0
-$522K
BUD icon
637
AB InBev
BUD
$115B
$554K 0.01%
4,820
-4,418
-48% -$508K
ETR icon
638
Entergy
ETR
$39.5B
$552K 0.01%
13,444
-1,048
-7% -$43K
PRK icon
639
Park National Corp
PRK
$2.72B
$550K 0.01%
7,122
+1,789
+34% +$138K
HLSS
640
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$546K 0.01%
24,000
HSEB.CL
641
DELISTED
HSBC Holdings plc
HSEB.CL
$541K 0.01%
20,000
SCHW icon
642
Charles Schwab
SCHW
$167B
$539K 0.01%
19,992
-50
-0.2% -$1.35K
AGN
643
DELISTED
ALLERGAN INC
AGN
$536K 0.01%
3,167
-271
-8% -$45.9K
TVTY
644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$535K 0.01%
30,500
LYG.PRA
645
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$532K 0.01%
20,000
NGG icon
646
National Grid
NGG
$70.1B
$531K 0.01%
+7,300
New +$531K
PDLI
647
DELISTED
PDL BioPharma, Inc.
PDLI
$523K 0.01%
54,000
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$521K 0.01%
42,914
+808
+2% +$9.81K
WPZ
649
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$518K 0.01%
10,141
+372
+4% +$19K
LKQ icon
650
LKQ Corp
LKQ
$8.26B
$517K 0.01%
19,362
-13,908
-42% -$371K