HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAKE icon
1176
Cheesecake Factory
CAKE
$2.82B
$21K ﹤0.01%
427
CHTR icon
1177
Charter Communications
CHTR
$36B
$21K ﹤0.01%
69
-114
-62% -$34.7K
IGF icon
1178
iShares Global Infrastructure ETF
IGF
$8.22B
0
MUR icon
1179
Murphy Oil
MUR
$3.68B
$21K ﹤0.01%
818
ADAM
1180
Adamas Trust, Inc. Common Stock
ADAM
$644M
$21K ﹤0.01%
875
QSR icon
1181
Restaurant Brands International
QSR
$20.6B
$21K ﹤0.01%
361
+74
+26% +$4.31K
USCR
1182
DELISTED
U S Concrete, Inc.
USCR
$21K ﹤0.01%
350
-604
-63% -$36.2K
FNGN
1183
DELISTED
Financial Engines, Inc.
FNGN
$21K ﹤0.01%
609
-654
-52% -$22.6K
BGC icon
1184
BGC Group
BGC
$4.82B
$20K ﹤0.01%
2,333
-214
-8% -$1.84K
CMG icon
1185
Chipotle Mexican Grill
CMG
$51.8B
$20K ﹤0.01%
3,050
FXL icon
1186
First Trust Technology AlphaDEX Fund
FXL
$1.41B
0
-$18K
INVH icon
1187
Invitation Homes
INVH
$18.5B
$20K ﹤0.01%
884
+284
+47% +$6.43K
NKX icon
1188
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
0
-$23K
NOK icon
1189
Nokia
NOK
$24.3B
$20K ﹤0.01%
3,670
+548
+18% +$2.99K
VKQ icon
1190
Invesco Municipal Trust
VKQ
$528M
0
-$21K
WCN icon
1191
Waste Connections
WCN
$45.3B
$20K ﹤0.01%
278
TWTR
1192
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
+687
New +$20K
EDR
1193
DELISTED
Education Realty Trust Inc
EDR
$20K ﹤0.01%
620
VG
1194
DELISTED
Vonage Holdings Corporation
VG
$20K ﹤0.01%
1,871
-484
-21% -$5.17K
CIT
1195
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
394
-123
-24% -$6.24K
CSV icon
1196
Carriage Services
CSV
$670M
$19K ﹤0.01%
700
CUT icon
1197
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
-$19K
GLPI icon
1198
Gaming and Leisure Properties
GLPI
$13.6B
$19K ﹤0.01%
558
-218
-28% -$7.42K
OUT icon
1199
Outfront Media
OUT
$3.16B
$19K ﹤0.01%
1,006
ROBO icon
1200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
0