HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1101
Vanguard Total Stock Market ETF
VTI
$537B
$49K ﹤0.01%
+460
New +$49K
DRE
1102
DELISTED
Duke Realty Corp.
DRE
$49K ﹤0.01%
2,243
-270
-11% -$5.9K
DNI
1103
DELISTED
Dividend and Income Fund
DNI
$49K ﹤0.01%
+3,225
New +$49K
EPAM icon
1104
EPAM Systems
EPAM
$8.74B
$48K ﹤0.01%
+784
New +$48K
WFT
1105
DELISTED
Weatherford International plc
WFT
$48K ﹤0.01%
3,907
+70
+2% +$860
BRCD
1106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$48K ﹤0.01%
4,056
+286
+8% +$3.39K
LDRH
1107
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$48K ﹤0.01%
1,318
SBNY
1108
DELISTED
Signature Bank
SBNY
$48K ﹤0.01%
373
CX icon
1109
Cemex
CX
$13.6B
$47K ﹤0.01%
5,624
+1,125
+25% +$9.4K
KEYS icon
1110
Keysight
KEYS
$29.3B
$47K ﹤0.01%
1,278
+295
+30% +$10.8K
MXF
1111
Mexico Fund
MXF
$272M
$47K ﹤0.01%
+2,204
New +$47K
NCMI icon
1112
National CineMedia
NCMI
$439M
$47K ﹤0.01%
311
VPV icon
1113
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$47K ﹤0.01%
+3,500
New +$47K
MSCC
1114
DELISTED
Microsemi Corp
MSCC
$47K ﹤0.01%
1,315
+103
+8% +$3.68K
ATVI
1115
DELISTED
Activision Blizzard Inc.
ATVI
$47K ﹤0.01%
2,047
-560
-21% -$12.9K
BCR
1116
DELISTED
CR Bard Inc.
BCR
$47K ﹤0.01%
283
SABA
1117
Saba Capital Income & Opportunities Fund II
SABA
$254M
$46K ﹤0.01%
+3,244
New +$46K
ALK icon
1118
Alaska Air
ALK
$7.45B
$45K ﹤0.01%
669
-3,186
-83% -$214K
PRFZ icon
1119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$45K ﹤0.01%
2,160
TTSH icon
1120
Tile Shop Holdings
TTSH
$277M
$45K ﹤0.01%
3,685
WSM icon
1121
Williams-Sonoma
WSM
$24.1B
$45K ﹤0.01%
1,118
-1,694
-60% -$68.2K
FRGI
1122
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$45K ﹤0.01%
732
-43
-6% -$2.64K
SWFT
1123
DELISTED
Swift Transportation Company
SWFT
$45K ﹤0.01%
1,730
ACM icon
1124
Aecom
ACM
$16.9B
$44K ﹤0.01%
1,430
INTU icon
1125
Intuit
INTU
$181B
$44K ﹤0.01%
458
-300
-40% -$28.8K