HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CF icon
1101
CF Industries
CF
$14B
$46K ﹤0.01%
995
-145
-13% -$6.7K
DGII icon
1102
Digi International
DGII
$1.35B
$46K ﹤0.01%
3,813
-5,520
-59% -$66.6K
FL
1103
DELISTED
Foot Locker
FL
$46K ﹤0.01%
1,120
+264
+31% +$10.8K
RGLD icon
1104
Royal Gold
RGLD
$12.5B
$46K ﹤0.01%
1,010
-10
-1% -$455
TGI
1105
DELISTED
Triumph Group
TGI
$46K ﹤0.01%
601
VV icon
1106
Vanguard Large-Cap ETF
VV
$45.3B
0
-$62K
LSI
1107
DELISTED
Life Storage, Inc.
LSI
$46K ﹤0.01%
1,053
+750
+248% +$32.8K
GG
1108
DELISTED
Goldcorp Inc
GG
$46K ﹤0.01%
2,140
KED
1109
DELISTED
Kayne Anderson Energy
KED
$46K ﹤0.01%
1,641
DEM icon
1110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
0
-$55K
PSEC icon
1111
Prospect Capital
PSEC
$1.29B
$45K ﹤0.01%
4,000
+1,000
+33% +$11.3K
REGN icon
1112
Regeneron Pharmaceuticals
REGN
$60.2B
$45K ﹤0.01%
164
+73
+80% +$20K
LUX
1113
DELISTED
Luxottica Group
LUX
$45K ﹤0.01%
827
-423
-34% -$23K
FRT icon
1114
Federal Realty Investment Trust
FRT
$8.78B
$44K ﹤0.01%
436
+60
+16% +$6.06K
MLKN icon
1115
MillerKnoll
MLKN
$1.44B
$44K ﹤0.01%
1,500
PZZA icon
1116
Papa John's
PZZA
$1.64B
$44K ﹤0.01%
480
-480
-50% -$44K
TSN icon
1117
Tyson Foods
TSN
$20B
$44K ﹤0.01%
1,326
-5,349
-80% -$177K
VTI icon
1118
Vanguard Total Stock Market ETF
VTI
$537B
0
-$44K
CTRL
1119
DELISTED
Control4 Corporation
CTRL
$44K ﹤0.01%
2,483
+778
+46% +$13.8K
BCR
1120
DELISTED
CR Bard Inc.
BCR
$44K ﹤0.01%
330
+50
+18% +$6.67K
PCG icon
1121
PG&E
PCG
$34.6B
$43K ﹤0.01%
1,081
+238
+28% +$9.47K
SITC icon
1122
SITE Centers
SITC
$474M
$43K ﹤0.01%
2,133
TFX icon
1123
Teleflex
TFX
$5.86B
$43K ﹤0.01%
461
-100
-18% -$9.33K
BLDR icon
1124
Builders FirstSource
BLDR
$16.2B
$42K ﹤0.01%
5,824
+659
+13% +$4.75K
CLMT icon
1125
Calumet Specialty Products
CLMT
$1.53B
$42K ﹤0.01%
1,600