HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIVE icon
1151
Five Below
FIVE
$8.04B
$32K ﹤0.01%
+857
New +$32K
HTGC icon
1152
Hercules Capital
HTGC
$3.55B
$32K ﹤0.01%
+2,291
New +$32K
IIM icon
1153
Invesco Value Municipal Income Trust
IIM
$585M
0
NFLX icon
1154
Netflix
NFLX
$511B
$32K ﹤0.01%
+1,071
New +$32K
SABA
1155
Saba Capital Income & Opportunities Fund II
SABA
$254M
0
TKF
1156
DELISTED
Turkish Inv Fund
TKF
0
EQY
1157
DELISTED
Equity One
EQY
$32K ﹤0.01%
+1,425
New +$32K
BDBD
1158
DELISTED
BOULDER BRANDS INC
BDBD
$32K ﹤0.01%
+2,633
New +$32K
DELL
1159
DELISTED
DELL INC
DELL
$32K ﹤0.01%
+2,385
New +$32K
CATM
1160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31K ﹤0.01%
+1,132
New +$31K
BRCD
1161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31K ﹤0.01%
+5,315
New +$31K
GMCR
1162
DELISTED
KEURIG GREEN MTN INC
GMCR
$31K ﹤0.01%
+400
New +$31K
BMR
1163
DELISTED
BIOMED REALTY TRUST INC
BMR
$31K ﹤0.01%
+1,530
New +$31K
BOKF icon
1164
BOK Financial
BOKF
$7.08B
$31K ﹤0.01%
+490
New +$31K
CIG icon
1165
CEMIG Preferred Shares
CIG
$5.84B
$31K ﹤0.01%
+8,727
New +$31K
HYD icon
1166
VanEck High Yield Muni ETF
HYD
$3.38B
0
OSIS icon
1167
OSI Systems
OSIS
$4.03B
$31K ﹤0.01%
+486
New +$31K
PHO icon
1168
Invesco Water Resources ETF
PHO
$2.25B
0
PZZA icon
1169
Papa John's
PZZA
$1.64B
$31K ﹤0.01%
+960
New +$31K
TREX icon
1170
Trex
TREX
$6.68B
$31K ﹤0.01%
+5,208
New +$31K
BIG
1171
DELISTED
Big Lots, Inc.
BIG
$31K ﹤0.01%
+991
New +$31K
ALXN
1172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$31K ﹤0.01%
+340
New +$31K
BGT icon
1173
BlackRock Floating Rate Income Trust
BGT
$342M
0
CNX icon
1174
CNX Resources
CNX
$4.23B
$30K ﹤0.01%
+1,333
New +$30K
GNW icon
1175
Genworth Financial
GNW
$3.62B
$30K ﹤0.01%
+2,610
New +$30K