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
TRMK icon
1201
Trustmark
TRMK
$2.42B
$19K ﹤0.01%
600
UHS icon
1202
Universal Health Services
UHS
$12.1B
$19K ﹤0.01%
162
USPH icon
1203
US Physical Therapy
USPH
$1.2B
$19K ﹤0.01%
230
CNH
1204
CNH Industrial
CNH
$13.6B
$19K ﹤0.01%
1,759
GPT
1205
DELISTED
Gramercy Property Trust
GPT
$19K ﹤0.01%
879
-77
-8% -$1.66K
CRC
1206
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
1,103
-44
-4% -$758
EWM icon
1207
iShares MSCI Malaysia ETF
EWM
$245M
0
-$16K
FNV icon
1208
Franco-Nevada
FNV
$39.3B
$18K ﹤0.01%
263
-250
-49% -$17.1K
SSNC icon
1209
SS&C Technologies
SSNC
$21.7B
$18K ﹤0.01%
+335
New +$18K
UA icon
1210
Under Armour Class C
UA
$2.05B
$18K ﹤0.01%
1,288
QTS
1211
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K ﹤0.01%
500
NBL
1212
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
594
AXTA icon
1213
Axalta
AXTA
$6.7B
$17K ﹤0.01%
571
+232
+68% +$6.91K
CALM icon
1214
Cal-Maine
CALM
$5.33B
$17K ﹤0.01%
400
FDS icon
1215
Factset
FDS
$13.2B
$17K ﹤0.01%
85
-85
-50% -$17K
NUV icon
1216
Nuveen Municipal Value Fund
NUV
$1.85B
0
THO icon
1217
Thor Industries
THO
$5.51B
$17K ﹤0.01%
150
-687
-82% -$77.9K
X
1218
DELISTED
US Steel
X
$17K ﹤0.01%
475
+75
+19% +$2.68K
CCMP
1219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
159
DF
1220
DELISTED
Dean Foods Company
DF
$17K ﹤0.01%
1,967
-27
-1% -$233
FTR
1221
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
2,254
+1,481
+192% +$11.2K
EVO
1222
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
0
-$18K
QQQX icon
1223
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
0
-$17K
USAC icon
1224
USA Compression Partners
USAC
$2.99B
$17K ﹤0.01%
1,000
BIO icon
1225
Bio-Rad Laboratories Class A
BIO
$7.56B
$16K ﹤0.01%
65