HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHI
1226
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$32K ﹤0.01%
+2,500
New +$32K
LBTYK icon
1227
Liberty Global Class C
LBTYK
$4.1B
$32K ﹤0.01%
787
+108
+16% +$4.39K
USLM icon
1228
United States Lime & Minerals
USLM
$3.68B
$32K ﹤0.01%
2,500
SAVE
1229
DELISTED
Spirit Airlines, Inc.
SAVE
$32K ﹤0.01%
423
AKS
1230
DELISTED
AK Steel Holding Corp.
AKS
$32K ﹤0.01%
7,238
+200
+3% +$884
EQY
1231
DELISTED
Equity One
EQY
$32K ﹤0.01%
1,200
DOC
1232
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32K ﹤0.01%
1,832
-1,823
-50% -$31.8K
BMRN icon
1233
BioMarin Pharmaceuticals
BMRN
$10.7B
$31K ﹤0.01%
+247
New +$31K
FWONA icon
1234
Liberty Media Series A
FWONA
$22.6B
$31K ﹤0.01%
1,179
+46
+4% +$1.21K
OKE icon
1235
Oneok
OKE
$46.4B
$31K ﹤0.01%
630
-250
-28% -$12.3K
RVTY icon
1236
Revvity
RVTY
$9.67B
$31K ﹤0.01%
610
SHAK icon
1237
Shake Shack
SHAK
$4.04B
$31K ﹤0.01%
+614
New +$31K
UHS icon
1238
Universal Health Services
UHS
$12.2B
$31K ﹤0.01%
266
-600
-69% -$69.9K
AIV
1239
Aimco
AIV
$1.08B
$30K ﹤0.01%
5,743
GAB icon
1240
Gabelli Equity Trust
GAB
$1.94B
$30K ﹤0.01%
+4,816
New +$30K
RSG icon
1241
Republic Services
RSG
$71.7B
$30K ﹤0.01%
739
-970
-57% -$39.4K
SPXC icon
1242
SPX Corp
SPXC
$9.27B
$30K ﹤0.01%
1,430
-119
-8% -$2.5K
VBR icon
1243
Vanguard Small-Cap Value ETF
VBR
$31.7B
$30K ﹤0.01%
+275
New +$30K
ITG
1244
DELISTED
Investment Technology Group Inc
ITG
$30K ﹤0.01%
+987
New +$30K
ESV
1245
DELISTED
Ensco Rowan plc
ESV
$30K ﹤0.01%
351
-370
-51% -$31.6K
WLL
1246
DELISTED
Whiting Petroleum Corporation
WLL
$30K ﹤0.01%
3
+1
+50% +$10K
TCF
1247
DELISTED
TCF Financial Corporation
TCF
$30K ﹤0.01%
1,917
+241
+14% +$3.77K
CYH icon
1248
Community Health Systems
CYH
$411M
$29K ﹤0.01%
664
-605
-48% -$26.4K
DEA
1249
Easterly Government Properties
DEA
$1.06B
$29K ﹤0.01%
+716
New +$29K
FNF icon
1250
Fidelity National Financial
FNF
$16.4B
$29K ﹤0.01%
1,132