HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDX icon
1151
VanEck Gold Miners ETF
GDX
$20.1B
0
-$9K
HLT icon
1152
Hilton Worldwide
HLT
$62.9B
$13K ﹤0.01%
179
+125
+231% +$9.08K
MGM icon
1153
MGM Resorts International
MGM
$9.65B
$13K ﹤0.01%
781
+607
+349% +$10.1K
SNAP icon
1154
Snap
SNAP
$13.5B
$13K ﹤0.01%
551
-625
-53% -$14.7K
MTUS icon
1155
Metallus
MTUS
$704M
$13K ﹤0.01%
3,455
-1,000
-22% -$3.76K
SRNE
1156
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
+2,001
New +$13K
DNKN
1157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
200
+100
+100% +$6.5K
VG
1158
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
1,331
+417
+46% +$4.07K
EQNR icon
1159
Equinor
EQNR
$62.2B
$12K ﹤0.01%
860
GATX icon
1160
GATX Corp
GATX
$6.04B
$12K ﹤0.01%
200
HWM icon
1161
Howmet Aerospace
HWM
$75.2B
$12K ﹤0.01%
749
-228
-23% -$3.65K
JNPR
1162
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
510
NIO icon
1163
NIO
NIO
$16.3B
$12K ﹤0.01%
1,500
PBH icon
1164
Prestige Consumer Healthcare
PBH
$3.12B
$12K ﹤0.01%
322
-460
-59% -$17.1K
RCI icon
1165
Rogers Communications
RCI
$19.5B
$12K ﹤0.01%
300
USO icon
1166
United States Oil Fund
USO
$990M
0
-$4K
WRB icon
1167
W.R. Berkley
WRB
$27.6B
$12K ﹤0.01%
464
BIG
1168
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
284
-347
-55% -$14.7K
AUY
1169
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
2,162
+118
+6% +$655
WPX
1170
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
1,929
+1,928
+192,800% +$12K
AME icon
1171
Ametek
AME
$43.3B
$11K ﹤0.01%
125
+12
+11% +$1.06K
AMN icon
1172
AMN Healthcare
AMN
$743M
$11K ﹤0.01%
241
-222
-48% -$10.1K
APPN icon
1173
Appian
APPN
$2.34B
$11K ﹤0.01%
+210
New +$11K
CBRL icon
1174
Cracker Barrel
CBRL
$1.12B
$11K ﹤0.01%
101
EDIT icon
1175
Editas Medicine
EDIT
$249M
$11K ﹤0.01%
375