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
BKD icon
1151
Brookdale Senior Living
BKD
$1.76B
$39K ﹤0.01%
1,450
GTLS icon
1152
Chart Industries
GTLS
$8.97B
$39K ﹤0.01%
406
+146
+56% +$14K
IAC icon
1153
IAC Inc
IAC
$2.95B
$39K ﹤0.01%
3,173
-1,247
-28% -$15.3K
MU icon
1154
Micron Technology
MU
$170B
$39K ﹤0.01%
1,774
-9
-0.5% -$198
NCMI icon
1155
National CineMedia
NCMI
$439M
$39K ﹤0.01%
194
+15
+8% +$3.02K
SQM icon
1156
Sociedad Química y Minera de Chile
SQM
$12.2B
$39K ﹤0.01%
1,541
-675
-30% -$17.1K
MLPI
1157
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
0
ATVI
1158
DELISTED
Activision Blizzard Inc.
ATVI
$39K ﹤0.01%
2,172
+188
+9% +$3.38K
LNT icon
1159
Alliant Energy
LNT
$16.6B
$38K ﹤0.01%
1,500
ODFL icon
1160
Old Dominion Freight Line
ODFL
$31.4B
$38K ﹤0.01%
+2,130
New +$38K
VSS icon
1161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
0
-$37K
TBRG icon
1162
TruBridge
TBRG
$310M
$38K ﹤0.01%
611
BCOV
1163
DELISTED
Brightcove, Inc.
BCOV
$38K ﹤0.01%
+2,670
New +$38K
SONC
1164
DELISTED
Sonic Corp
SONC
$38K ﹤0.01%
1,881
TCF
1165
DELISTED
TCF Financial Corporation
TCF
$38K ﹤0.01%
2,358
CBRE icon
1166
CBRE Group
CBRE
$49.7B
$37K ﹤0.01%
1,420
-134
-9% -$3.49K
PHO icon
1167
Invesco Water Resources ETF
PHO
$2.24B
0
-$33K
RH icon
1168
RH
RH
$4.29B
$37K ﹤0.01%
547
+23
+4% +$1.56K
USLM icon
1169
United States Lime & Minerals
USLM
$3.64B
$37K ﹤0.01%
3,000
VRA icon
1170
Vera Bradley
VRA
$58.1M
$37K ﹤0.01%
1,525
+123
+9% +$2.98K
WPP icon
1171
WPP
WPP
$5.83B
$37K ﹤0.01%
319
+45
+16% +$5.22K
NTUS
1172
DELISTED
Natus Medical Inc
NTUS
$37K ﹤0.01%
1,646
-816
-33% -$18.3K
VTA
1173
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
0
APH icon
1174
Amphenol
APH
$146B
$36K ﹤0.01%
3,200
APTV icon
1175
Aptiv
APTV
$18.1B
$36K ﹤0.01%
595
+17
+3% +$1.03K