HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAVE
1201
DELISTED
Spirit Airlines, Inc.
SAVE
$33K ﹤0.01%
727
+51
+8% +$2.32K
TAL
1202
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$33K ﹤0.01%
575
ALLT icon
1203
Allot
ALLT
$397M
$32K ﹤0.01%
2,146
+368
+21% +$5.49K
BSX icon
1204
Boston Scientific
BSX
$156B
$32K ﹤0.01%
2,703
CCI icon
1205
Crown Castle
CCI
$40.9B
$32K ﹤0.01%
429
+59
+16% +$4.4K
IYE icon
1206
iShares US Energy ETF
IYE
$1.16B
0
KBR icon
1207
KBR
KBR
$6.42B
$32K ﹤0.01%
1,000
SLG icon
1208
SL Green Realty
SLG
$4.29B
$32K ﹤0.01%
356
CPAY icon
1209
Corpay
CPAY
$21.5B
$32K ﹤0.01%
273
+28
+11% +$3.28K
ETFC
1210
DELISTED
E*Trade Financial Corporation
ETFC
$32K ﹤0.01%
1,654
+493
+42% +$9.54K
AMC icon
1211
AMC Entertainment Holdings
AMC
$1.42B
$31K ﹤0.01%
+152
New +$31K
ARLP icon
1212
Alliance Resource Partners
ARLP
$2.92B
$31K ﹤0.01%
800
-1,000
-56% -$38.8K
IBOC icon
1213
International Bancshares
IBOC
$4.4B
$31K ﹤0.01%
1,190
YCS icon
1214
ProShares UltraShort Yen
YCS
$30.7M
0
-$27K
FGP
1215
DELISTED
Ferrellgas Partners, L.P.
FGP
$31K ﹤0.01%
1,340
JOY
1216
DELISTED
Joy Global Inc
JOY
$31K ﹤0.01%
530
-700
-57% -$40.9K
SUSQ
1217
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$31K ﹤0.01%
2,420
EBIX
1218
DELISTED
Ebix Inc
EBIX
$31K ﹤0.01%
2,077
BHE icon
1219
Benchmark Electronics
BHE
$1.43B
$30K ﹤0.01%
1,310
EAT icon
1220
Brinker International
EAT
$6.88B
$30K ﹤0.01%
650
EPAM icon
1221
EPAM Systems
EPAM
$8.53B
$30K ﹤0.01%
856
+69
+9% +$2.42K
TSLA icon
1222
Tesla
TSLA
$1.12T
$30K ﹤0.01%
3,000
-255
-8% -$2.55K
VRTX icon
1223
Vertex Pharmaceuticals
VRTX
$99.6B
$30K ﹤0.01%
402
+1
+0.2% +$75
WPM icon
1224
Wheaton Precious Metals
WPM
$47.9B
$30K ﹤0.01%
1,500
+100
+7% +$2K
LPT
1225
DELISTED
Liberty Property Trust
LPT
$30K ﹤0.01%
900