HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFBC icon
926
First Financial Bancorp
FFBC
$2.46B
$30K ﹤0.01%
2,000
HST icon
927
Host Hotels & Resorts
HST
$12.1B
$30K ﹤0.01%
2,730
-524
-16% -$5.76K
LBRDK icon
928
Liberty Broadband Class C
LBRDK
$8.69B
$30K ﹤0.01%
271
-546
-67% -$60.4K
SDS icon
929
ProShares UltraShort S&P500
SDS
$468M
0
SLAB icon
930
Silicon Laboratories
SLAB
$4.39B
$30K ﹤0.01%
357
CTLT
931
DELISTED
CATALENT, INC.
CTLT
$30K ﹤0.01%
570
ADC icon
932
Agree Realty
ADC
$8.09B
$29K ﹤0.01%
474
-63,472
-99% -$3.88M
PBH icon
933
Prestige Consumer Healthcare
PBH
$3.11B
$29K ﹤0.01%
782
+244
+45% +$9.05K
UNIT
934
Uniti Group
UNIT
$1.71B
$29K ﹤0.01%
4,806
UNM icon
935
Unum
UNM
$12.8B
$29K ﹤0.01%
1,917
VDE icon
936
Vanguard Energy ETF
VDE
$7.29B
0
-$62K
XBI icon
937
SPDR S&P Biotech ETF
XBI
$5.43B
0
-$36K
PACW
938
DELISTED
PacWest Bancorp
PACW
$29K ﹤0.01%
1,607
+925
+136% +$16.7K
AJRD
939
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$29K ﹤0.01%
696
QTS
940
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K ﹤0.01%
500
AIMT
941
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$29K ﹤0.01%
+2,000
New +$29K
MBT
942
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29K ﹤0.01%
3,832
-810
-17% -$6.13K
DKS icon
943
Dick's Sporting Goods
DKS
$19.9B
$28K ﹤0.01%
1,300
-400
-24% -$8.62K
FFIV icon
944
F5
FFIV
$18.5B
$28K ﹤0.01%
265
IT icon
945
Gartner
IT
$18.7B
$28K ﹤0.01%
280
+224
+400% +$22.4K
SBH icon
946
Sally Beauty Holdings
SBH
$1.48B
$28K ﹤0.01%
3,420
-245
-7% -$2.01K
SH icon
947
ProShares Short S&P500
SH
$1.22B
0
VGK icon
948
Vanguard FTSE Europe ETF
VGK
$27.1B
0
-$76K
IAA
949
DELISTED
IAA, Inc. Common Stock
IAA
$28K ﹤0.01%
944
-85
-8% -$2.52K
CEO
950
DELISTED
CNOOC Limited
CEO
$28K ﹤0.01%
274
-50
-15% -$5.11K