HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMA
1201
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
0
EGL
1202
DELISTED
Engility Holdings, Inc.
EGL
$27K ﹤0.01%
+948
New +$27K
AKAM icon
1203
Akamai
AKAM
$11.2B
$26K ﹤0.01%
+610
New +$26K
BHE icon
1204
Benchmark Electronics
BHE
$1.44B
$26K ﹤0.01%
+1,310
New +$26K
EWS icon
1205
iShares MSCI Singapore ETF
EWS
$822M
0
EWU icon
1206
iShares MSCI United Kingdom ETF
EWU
$2.95B
$26K ﹤0.01%
+743
New +$26K
FXC icon
1207
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$26K ﹤0.01%
+278
New +$26K
IJJ icon
1208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
0
MAC icon
1209
Macerich
MAC
$4.59B
$26K ﹤0.01%
+429
New +$26K
PLCE icon
1210
Children's Place
PLCE
$160M
$26K ﹤0.01%
+483
New +$26K
REGN icon
1211
Regeneron Pharmaceuticals
REGN
$59.9B
$26K ﹤0.01%
+116
New +$26K
RQI icon
1212
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
0
SAM icon
1213
Boston Beer
SAM
$2.4B
$26K ﹤0.01%
+150
New +$26K
TTEK icon
1214
Tetra Tech
TTEK
$9.45B
$26K ﹤0.01%
+5,480
New +$26K
URI icon
1215
United Rentals
URI
$62.1B
$26K ﹤0.01%
+512
New +$26K
BKCC
1216
DELISTED
BlackRock Capital Investment Corporation
BKCC
$26K ﹤0.01%
+2,800
New +$26K
MDAS
1217
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$26K ﹤0.01%
+1,454
New +$26K
ABV
1218
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$26K ﹤0.01%
+700
New +$26K
LUFK
1219
DELISTED
LUFKIN IND INC
LUFK
$26K ﹤0.01%
+290
New +$26K
KED
1220
DELISTED
Kayne Anderson Energy
KED
$26K ﹤0.01%
+1,000
New +$26K
AEM icon
1221
Agnico Eagle Mines
AEM
$76.8B
$25K ﹤0.01%
+900
New +$25K
APTV icon
1222
Aptiv
APTV
$18.2B
$25K ﹤0.01%
+491
New +$25K
BGY icon
1223
BlackRock Enhanced International Dividend Trust
BGY
$528M
$25K ﹤0.01%
+3,365
New +$25K
CTLP icon
1224
Cantaloupe
CTLP
$793M
$25K ﹤0.01%
+14,200
New +$25K
HES
1225
DELISTED
Hess
HES
$25K ﹤0.01%
+370
New +$25K