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
FRC.PRA.CL
751
DELISTED
First Republic Bank
FRC.PRA.CL
$368K 0.01%
14,000
EQR icon
752
Equity Residential
EQR
$25.2B
$366K 0.01%
5,804
-735
-11% -$46.3K
DXB.CL
753
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$366K 0.01%
14,000
-2,000
-13% -$52.3K
DAL icon
754
Delta Air Lines
DAL
$40.1B
$364K 0.01%
9,390
-8,709
-48% -$338K
MBCN icon
755
Middlefield Banc Corp
MBCN
$238M
$363K 0.01%
24,544
MCI
756
Barings Corporate Investors
MCI
$433M
0
-$361K
EXPO icon
757
Exponent
EXPO
$3.5B
$357K 0.01%
19,292
GMLP
758
DELISTED
Golar LNG Partners LP
GMLP
$357K 0.01%
9,700
TECH icon
759
Bio-Techne
TECH
$7.93B
$356K 0.01%
15,380
-1,208
-7% -$28K
TCO
760
DELISTED
Taubman Centers Inc.
TCO
$356K 0.01%
4,695
+48
+1% +$3.64K
LOPE icon
761
Grand Canyon Education
LOPE
$5.69B
$354K 0.01%
7,704
+179
+2% +$8.23K
XLB icon
762
Materials Select Sector SPDR Fund
XLB
$5.44B
$354K 0.01%
7,140
-2,103
-23% -$104K
CAM
763
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$353K 0.01%
5,217
-154
-3% -$10.4K
MUFG icon
764
Mitsubishi UFJ Financial
MUFG
$179B
$351K 0.01%
57,110
-12,273
-18% -$75.4K
PWE
765
DELISTED
Penn West Energy Petroleum Ltd
PWE
$351K 0.01%
+36,000
New +$351K
HSBC icon
766
HSBC
HSBC
$237B
$350K 0.01%
8,007
-5,642
-41% -$247K
TNC icon
767
Tennant Co
TNC
$1.5B
$348K 0.01%
4,559
-1,912
-30% -$146K
FICO icon
768
Fair Isaac
FICO
$36.7B
$338K 0.01%
5,303
-241
-4% -$15.4K
IWB icon
769
iShares Russell 1000 ETF
IWB
$44.2B
0
IWD icon
770
iShares Russell 1000 Value ETF
IWD
$63.4B
0
-$212K
MANH icon
771
Manhattan Associates
MANH
$12.8B
$337K 0.01%
9,794
ES icon
772
Eversource Energy
ES
$23.8B
$336K 0.01%
7,099
+110
+2% +$5.21K
EGN
773
DELISTED
Energen
EGN
$336K 0.01%
3,772
-310
-8% -$27.6K
MD icon
774
Pediatrix Medical
MD
$1.44B
$335K 0.01%
5,766
-490
-8% -$28.5K
NCV
775
Virtus Convertible & Income Fund
NCV
$341M
0
-$324K