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
GLP icon
1151
Global Partners
GLP
$1.75B
$35K ﹤0.01%
1,000
NXST icon
1152
Nexstar Media Group
NXST
$6.25B
$35K ﹤0.01%
788
-257
-25% -$11.4K
USLM icon
1153
United States Lime & Minerals
USLM
$3.67B
$35K ﹤0.01%
3,000
-4,000
-57% -$46.7K
WPM icon
1154
Wheaton Precious Metals
WPM
$48.7B
$35K ﹤0.01%
1,400
-27
-2% -$675
NTUS
1155
DELISTED
Natus Medical Inc
NTUS
$35K ﹤0.01%
2,462
+81
+3% +$1.15K
APTV icon
1156
Aptiv
APTV
$18.2B
$34K ﹤0.01%
578
+87
+18% +$5.12K
MBB icon
1157
iShares MBS ETF
MBB
$41.5B
0
-$297K
NCMI icon
1158
National CineMedia
NCMI
$443M
$34K ﹤0.01%
179
+34
+23% +$6.46K
NMZ icon
1159
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
0
-$37K
PCG icon
1160
PG&E
PCG
$34.6B
$34K ﹤0.01%
843
-1,443
-63% -$58.2K
PSEC icon
1161
Prospect Capital
PSEC
$1.29B
$34K ﹤0.01%
+3,000
New +$34K
TREX icon
1162
Trex
TREX
$6.68B
$34K ﹤0.01%
5,536
+328
+6% +$2.01K
TCF
1163
DELISTED
TCF Financial Corporation
TCF
$34K ﹤0.01%
2,358
-271
-10% -$3.91K
LCII icon
1164
LCI Industries
LCII
$2.52B
$33K ﹤0.01%
721
+24
+3% +$1.1K
PZZA icon
1165
Papa John's
PZZA
$1.64B
$33K ﹤0.01%
960
RH icon
1166
RH
RH
$4.27B
$33K ﹤0.01%
524
+51
+11% +$3.21K
TVTY
1167
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$33K ﹤0.01%
1,757
-355
-17% -$6.67K
SONC
1168
DELISTED
Sonic Corp
SONC
$33K ﹤0.01%
1,881
-410
-18% -$7.19K
RDEN
1169
DELISTED
ELIZABETH ARDEN INC
RDEN
$33K ﹤0.01%
+883
New +$33K
ATVI
1170
DELISTED
Activision Blizzard Inc.
ATVI
$33K ﹤0.01%
1,984
-1,460
-42% -$24.3K
GNW icon
1171
Genworth Financial
GNW
$3.62B
$33K ﹤0.01%
2,610
KBR icon
1172
KBR
KBR
$6.38B
$33K ﹤0.01%
1,000
-117
-10% -$3.86K
PHO icon
1173
Invesco Water Resources ETF
PHO
$2.25B
0
-$31K
BSX icon
1174
Boston Scientific
BSX
$155B
$32K ﹤0.01%
2,703
+1,188
+78% +$14.1K
GTLS icon
1175
Chart Industries
GTLS
$8.98B
$32K ﹤0.01%
+260
New +$32K