HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMBF icon
1101
UMB Financial
UMBF
$9.24B
$43K ﹤0.01%
800
VCSH icon
1102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
-$36K
CATM
1103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$43K ﹤0.01%
1,168
+36
+3% +$1.33K
DNR
1104
DELISTED
Denbury Resources, Inc.
DNR
$43K ﹤0.01%
2,340
BGG
1105
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
2,130
AEC
1106
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$43K ﹤0.01%
2,880
+220
+8% +$3.29K
CCH
1107
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$43K ﹤0.01%
1,444
+241
+20% +$7.18K
FRX
1108
DELISTED
FOREST LABORATORIES INC
FRX
$43K ﹤0.01%
1,003
TGI
1109
DELISTED
Triumph Group
TGI
$42K ﹤0.01%
601
-2,064
-77% -$144K
TSLA icon
1110
Tesla
TSLA
$1.19T
$42K ﹤0.01%
3,255
+2,355
+262% +$30.4K
KSU
1111
DELISTED
Kansas City Southern
KSU
$42K ﹤0.01%
379
+45
+13% +$4.99K
RPAI
1112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$42K ﹤0.01%
3,032
KYE
1113
DELISTED
Kayne Anderson Energy
KYE
0
-$42K
RBS.PRM
1114
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$42K ﹤0.01%
2,000
XL
1115
DELISTED
XL Group Ltd.
XL
$42K ﹤0.01%
1,353
-125
-8% -$3.88K
AKAM icon
1116
Akamai
AKAM
$11.4B
$41K ﹤0.01%
785
+175
+29% +$9.14K
PIR
1117
DELISTED
Pier 1 Imports, Inc.
PIR
$41K ﹤0.01%
106
+3
+3% +$1.16K
EWU icon
1118
iShares MSCI United Kingdom ETF
EWU
$2.95B
$40K ﹤0.01%
1,025
+282
+38% +$11K
RMTI icon
1119
Rockwell Medical
RMTI
$58.2M
$40K ﹤0.01%
+318
New +$40K
SNN icon
1120
Smith & Nephew
SNN
$16.7B
$40K ﹤0.01%
1,618
+133
+9% +$3.29K
SPMD icon
1121
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
0
-$37K
GMCR
1122
DELISTED
KEURIG GREEN MTN INC
GMCR
$40K ﹤0.01%
525
+125
+31% +$9.52K
CPRT icon
1123
Copart
CPRT
$47.3B
$39K ﹤0.01%
9,768
GTN icon
1124
Gray Television
GTN
$599M
$39K ﹤0.01%
4,928
+370
+8% +$2.93K
SLM icon
1125
SLM Corp
SLM
$6.05B
$39K ﹤0.01%
4,356
+682
+19% +$6.11K