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
IVC
1001
DELISTED
Invacare Corporation
IVC
$22K ﹤0.01%
3,007
-500
-14% -$3.66K
RAVN
1002
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
1,025
-150
-13% -$3.22K
BMY.RT
1003
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$22K ﹤0.01%
+5,879
New +$22K
BSJK
1004
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
0
FNB icon
1005
FNB Corp
FNB
$5.89B
$21K ﹤0.01%
2,846
-3,015
-51% -$22.2K
FXF icon
1006
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
0
-$21K
FXL icon
1007
First Trust Technology AlphaDEX Fund
FXL
$1.41B
0
-$26K
HACK icon
1008
Amplify Cybersecurity ETF
HACK
$2.3B
0
IUSG icon
1009
iShares Core S&P US Growth ETF
IUSG
$25.3B
0
-$27K
MAN icon
1010
ManpowerGroup
MAN
$1.78B
$21K ﹤0.01%
400
NTB icon
1011
Bank of N.T. Butterfield & Son
NTB
$1.89B
$21K ﹤0.01%
1,213
-64
-5% -$1.11K
WU icon
1012
Western Union
WU
$2.71B
$21K ﹤0.01%
1,167
WBT
1013
DELISTED
Welbilt, Inc.
WBT
$21K ﹤0.01%
4,107
-30
-0.7% -$153
ZNGA
1014
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21K ﹤0.01%
+3,100
New +$21K
CXO
1015
DELISTED
CONCHO RESOURCES INC.
CXO
$21K ﹤0.01%
498
BEAT
1016
DELISTED
BioTelemetry, Inc.
BEAT
$21K ﹤0.01%
549
-7
-1% -$268
SAFE
1017
DELISTED
Safehold Inc.
SAFE
$21K ﹤0.01%
330
-35
-10% -$2.23K
BLV icon
1018
Vanguard Long-Term Bond ETF
BLV
$5.72B
0
-$68K
CFG icon
1019
Citizens Financial Group
CFG
$22.4B
$20K ﹤0.01%
1,039
CUBE icon
1020
CubeSmart
CUBE
$9.39B
$20K ﹤0.01%
735
-112
-13% -$3.05K
ETG
1021
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
0
-$31K
FCPT icon
1022
Four Corners Property Trust
FCPT
$2.66B
$20K ﹤0.01%
1,045
+1,000
+2,222% +$19.1K
FNF icon
1023
Fidelity National Financial
FNF
$16.4B
$20K ﹤0.01%
828
-462
-36% -$11.2K
GLPI icon
1024
Gaming and Leisure Properties
GLPI
$13.6B
$20K ﹤0.01%
718
-546
-43% -$15.2K
HAIN icon
1025
Hain Celestial
HAIN
$194M
$20K ﹤0.01%
762
-990
-57% -$26K