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
EWG icon
1226
iShares MSCI Germany ETF
EWG
$2.38B
0
-$35K
IXN icon
1227
iShares Global Tech ETF
IXN
$5.89B
0
-$26K
MGK icon
1228
Vanguard Mega Cap Growth ETF
MGK
$29.4B
0
-$72K
PIE icon
1229
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
0
-$29K
RGR icon
1230
Sturm, Ruger & Co
RGR
$587M
$29K ﹤0.01%
400
UAA icon
1231
Under Armour
UAA
$2.14B
$29K ﹤0.01%
1,354
ARAY icon
1232
Accuray
ARAY
$175M
$28K ﹤0.01%
3,201
+265
+9% +$2.32K
CRI icon
1233
Carter's
CRI
$1.04B
$28K ﹤0.01%
391
+148
+61% +$10.6K
PLCE icon
1234
Children's Place
PLCE
$170M
$28K ﹤0.01%
483
SKT icon
1235
Tanger
SKT
$3.86B
$28K ﹤0.01%
860
+230
+37% +$7.49K
MNK
1236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
538
-37
-6% -$1.93K
CRWN
1237
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$28K ﹤0.01%
+8,050
New +$28K
ABEV icon
1238
Ambev
ABEV
$35.2B
$27K ﹤0.01%
+3,700
New +$27K
ASGN icon
1239
ASGN Inc
ASGN
$2.23B
$27K ﹤0.01%
+778
New +$27K
BGY icon
1240
BlackRock Enhanced International Dividend Trust
BGY
$526M
$27K ﹤0.01%
3,365
CIG icon
1241
CEMIG Preferred Shares
CIG
$5.81B
$27K ﹤0.01%
8,727
DHC
1242
Diversified Healthcare Trust
DHC
$1.05B
$27K ﹤0.01%
1,257
+242
+24% +$5.2K
FXA icon
1243
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
0
-$28K
ASNA
1244
DELISTED
Ascena Retail Group, Inc.
ASNA
$27K ﹤0.01%
63
+2
+3% +$857
PCYC
1245
DELISTED
PHARMACYCLICS INC
PCYC
$27K ﹤0.01%
251
+47
+23% +$5.06K
AAXJ icon
1246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
0
-$15K
CTLP icon
1247
Cantaloupe
CTLP
$789M
$26K ﹤0.01%
14,200
EWS icon
1248
iShares MSCI Singapore ETF
EWS
$816M
0
-$27K
FXC icon
1249
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
$26K ﹤0.01%
278
MUSA icon
1250
Murphy USA
MUSA
$7.26B
$26K ﹤0.01%
626
-165
-21% -$6.85K