HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVH icon
1151
Evolent Health
EVH
$1.01B
$19K ﹤0.01%
945
+212
+29% +$4.26K
FXL icon
1152
First Trust Technology AlphaDEX Fund
FXL
$1.47B
0
-$23K
GDDY icon
1153
GoDaddy
GDDY
$20.3B
$19K ﹤0.01%
288
MAC icon
1154
Macerich
MAC
$4.49B
$19K ﹤0.01%
429
MUR icon
1155
Murphy Oil
MUR
$3.86B
$19K ﹤0.01%
818
NKX icon
1156
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
0
-$19K
QLYS icon
1157
Qualys
QLYS
$4.9B
$19K ﹤0.01%
260
RHP icon
1158
Ryman Hospitality Properties
RHP
$6.14B
$19K ﹤0.01%
280
SLG icon
1159
SL Green Realty
SLG
$4.48B
$19K ﹤0.01%
248
+19
+8% +$1.46K
SPTN icon
1160
SpartanNash
SPTN
$896M
$19K ﹤0.01%
1,134
VKQ icon
1161
Invesco Municipal Trust
VKQ
$530M
0
-$20K
ZION icon
1162
Zions Bancorporation
ZION
$8.74B
$19K ﹤0.01%
458
-2,823
-86% -$117K
QTS
1163
DELISTED
QTS REALTY TRUST, INC.
QTS
$19K ﹤0.01%
500
ACA icon
1164
Arcosa
ACA
$4.75B
$18K ﹤0.01%
+639
New +$18K
AEG icon
1165
Aegon
AEG
$12.1B
$18K ﹤0.01%
4,531
ALV icon
1166
Autoliv
ALV
$9.73B
$18K ﹤0.01%
255
ANET icon
1167
Arista Networks
ANET
$184B
$18K ﹤0.01%
1,344
FLRN icon
1168
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
0
GWRE icon
1169
Guidewire Software
GWRE
$20.9B
$18K ﹤0.01%
219
+171
+356% +$14.1K
NTNX icon
1170
Nutanix
NTNX
$21B
$18K ﹤0.01%
425
+62
+17% +$2.63K
SSP icon
1171
E.W. Scripps
SSP
$257M
$18K ﹤0.01%
1,121
WBT
1172
DELISTED
Welbilt, Inc.
WBT
$18K ﹤0.01%
1,643
BPYU
1173
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$18K ﹤0.01%
+1,106
New +$18K
DUC
1174
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
0
-$19K
AVP
1175
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
12,000
-8,000
-40% -$12K