HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HA
976
DELISTED
Hawaiian Holdings, Inc.
HA
$46K ﹤0.01%
1,176
-22
-2% -$861
NEV
977
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$46K ﹤0.01%
+3,414
New +$46K
CBM
978
DELISTED
Cambrex Corporation
CBM
$46K ﹤0.01%
+880
New +$46K
DOC
979
DELISTED
PHYSICIANS REALTY TRUST
DOC
$46K ﹤0.01%
2,983
+583
+24% +$8.99K
ALGN icon
980
Align Technology
ALGN
$9.54B
$45K ﹤0.01%
181
+19
+12% +$4.72K
BBT
981
Beacon Financial Corporation
BBT
$2.17B
$45K ﹤0.01%
1,190
+569
+92% +$21.5K
MIDD icon
982
Middleby
MIDD
$6.82B
$45K ﹤0.01%
366
+103
+39% +$12.7K
MKTX icon
983
MarketAxess Holdings
MKTX
$6.91B
$45K ﹤0.01%
+206
New +$45K
VRP icon
984
Invesco Variable Rate Preferred ETF
VRP
$2.2B
0
-$46K
UCB
985
United Community Banks, Inc.
UCB
$3.94B
$45K ﹤0.01%
+1,429
New +$45K
PACW
986
DELISTED
PacWest Bancorp
PACW
$45K ﹤0.01%
900
-334
-27% -$16.7K
STL
987
DELISTED
Sterling Bancorp
STL
$45K ﹤0.01%
+1,992
New +$45K
FBNC icon
988
First Bancorp
FBNC
$2.29B
$44K ﹤0.01%
+1,246
New +$44K
POR icon
989
Portland General Electric
POR
$4.66B
$44K ﹤0.01%
1,075
-34
-3% -$1.39K
PRI icon
990
Primerica
PRI
$8.88B
$44K ﹤0.01%
+459
New +$44K
RP
991
DELISTED
RealPage, Inc.
RP
$44K ﹤0.01%
+852
New +$44K
ACGL icon
992
Arch Capital
ACGL
$34.4B
$43K ﹤0.01%
1,500
EXR icon
993
Extra Space Storage
EXR
$31.2B
$43K ﹤0.01%
484
-23
-5% -$2.04K
FRME icon
994
First Merchants
FRME
$2.31B
$43K ﹤0.01%
+1,038
New +$43K
HSTM icon
995
HealthStream
HSTM
$855M
$43K ﹤0.01%
1,739
-144
-8% -$3.56K
WW
996
DELISTED
WW International
WW
$43K ﹤0.01%
671
+571
+571% +$36.6K
EPAY
997
DELISTED
Bottomline Technologies Inc
EPAY
$43K ﹤0.01%
+1,115
New +$43K
BGG
998
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
2,025
BIP icon
999
Brookfield Infrastructure Partners
BIP
$14.2B
$42K ﹤0.01%
1,680
-840
-33% -$21K
FSLR icon
1000
First Solar
FSLR
$21.6B
$42K ﹤0.01%
595