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
EWZ icon
1226
iShares MSCI Brazil ETF
EWZ
$5.55B
0
-$14K
JD icon
1227
JD.com
JD
$47.7B
$16K ﹤0.01%
400
-600
-60% -$24K
LTC
1228
LTC Properties
LTC
$1.67B
$16K ﹤0.01%
413
LXP icon
1229
LXP Industrial Trust
LXP
$2.72B
$16K ﹤0.01%
2,000
SBGI icon
1230
Sinclair Inc
SBGI
$972M
$16K ﹤0.01%
500
+402
+410% +$12.9K
TPH icon
1231
Tri Pointe Homes
TPH
$3.09B
$16K ﹤0.01%
1,000
TRU icon
1232
TransUnion
TRU
$17.9B
$16K ﹤0.01%
282
VBF icon
1233
Invesco Bond Fund
VBF
$180M
0
WSM icon
1234
Williams-Sonoma
WSM
$24B
$16K ﹤0.01%
586
-592
-50% -$16.2K
QVCGA
1235
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$16K ﹤0.01%
+13
New +$16K
SRC
1236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K ﹤0.01%
446
RRD
1237
DELISTED
RR Donnelley & Sons Co.
RRD
$16K ﹤0.01%
1,842
-400
-18% -$3.47K
CVA
1238
DELISTED
Covanta Holding Corporation
CVA
$16K ﹤0.01%
1,114
-512
-31% -$7.35K
KED
1239
DELISTED
Kayne Anderson Energy
KED
$16K ﹤0.01%
1,000
TNH
1240
DELISTED
Terra Nitrogen
TNH
$16K ﹤0.01%
192
+130
+210% +$10.8K
AMD icon
1241
Advanced Micro Devices
AMD
$257B
$15K ﹤0.01%
1,500
-500
-25% -$5K
COTY icon
1242
Coty
COTY
$3.57B
$15K ﹤0.01%
835
+668
+400% +$12K
ELS icon
1243
Equity Lifestyle Properties
ELS
$11.9B
$15K ﹤0.01%
350
+108
+45% +$4.63K
GLP icon
1244
Global Partners
GLP
$1.77B
$15K ﹤0.01%
1,000
LEO
1245
BNY Mellon Strategic Municipals
LEO
$385M
0
-$17K
STM icon
1246
STMicroelectronics
STM
$23.1B
$15K ﹤0.01%
+656
New +$15K
TDG icon
1247
TransDigm Group
TDG
$71.6B
$15K ﹤0.01%
50
VPL icon
1248
Vanguard FTSE Pacific ETF
VPL
$7.98B
0
-$15K
WPC icon
1249
W.P. Carey
WPC
$15B
$15K ﹤0.01%
255
GG
1250
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,110