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
CEMP
1151
DELISTED
Cempra, Inc.
CEMP
$41K ﹤0.01%
1,194
+395
+49% +$13.6K
BBEP
1152
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$41K ﹤0.01%
7,467
ADT
1153
DELISTED
ADT CORP
ADT
$41K ﹤0.01%
983
-10
-1% -$417
COBZ
1154
DELISTED
CoBiz Financial,Inc
COBZ
$41K ﹤0.01%
3,310
BMO icon
1155
Bank of Montreal
BMO
$90.5B
$40K ﹤0.01%
663
-1,150
-63% -$69.4K
DINO icon
1156
HF Sinclair
DINO
$9.57B
$40K ﹤0.01%
1,000
HE icon
1157
Hawaiian Electric Industries
HE
$2.1B
$40K ﹤0.01%
1,238
-170
-12% -$5.49K
SHY icon
1158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$40K ﹤0.01%
+466
New +$40K
SJNK icon
1159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$40K ﹤0.01%
+1,357
New +$40K
VBK icon
1160
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$40K ﹤0.01%
+304
New +$40K
CVA
1161
DELISTED
Covanta Holding Corporation
CVA
$40K ﹤0.01%
1,777
+172
+11% +$3.87K
AXON icon
1162
Axon Enterprise
AXON
$58.7B
$39K ﹤0.01%
+1,611
New +$39K
BRX icon
1163
Brixmor Property Group
BRX
$8.51B
$39K ﹤0.01%
1,470
CHN
1164
China Fund
CHN
$169M
$39K ﹤0.01%
+2,005
New +$39K
CTLP icon
1165
Cantaloupe
CTLP
$789M
$39K ﹤0.01%
14,200
MBWM icon
1166
Mercantile Bank Corp
MBWM
$777M
$39K ﹤0.01%
2,000
SIRI icon
1167
SiriusXM
SIRI
$8.02B
$39K ﹤0.01%
1,020
-900
-47% -$34.4K
GG
1168
DELISTED
Goldcorp Inc
GG
$39K ﹤0.01%
2,140
ESS icon
1169
Essex Property Trust
ESS
$17B
$38K ﹤0.01%
165
RS icon
1170
Reliance Steel & Aluminium
RS
$15.4B
$38K ﹤0.01%
622
+55
+10% +$3.36K
TNC icon
1171
Tennant Co
TNC
$1.5B
$38K ﹤0.01%
575
TRP icon
1172
TC Energy
TRP
$54B
$38K ﹤0.01%
900
VSS icon
1173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$38K ﹤0.01%
+385
New +$38K
GHC icon
1174
Graham Holdings Company
GHC
$4.97B
$37K ﹤0.01%
58
OUT icon
1175
Outfront Media
OUT
$3.12B
$37K ﹤0.01%
1,242