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
REM icon
1251
iShares Mortgage Real Estate ETF
REM
$615M
0
STWD icon
1252
Starwood Property Trust
STWD
$7.6B
$26K ﹤0.01%
1,160
TU icon
1253
Telus
TU
$24.1B
$26K ﹤0.01%
1,504
USEG icon
1254
US Energy Corp
USEG
$39.8M
$26K ﹤0.01%
117
-166
-59% -$36.9K
BKCC
1255
DELISTED
BlackRock Capital Investment Corporation
BKCC
$26K ﹤0.01%
2,800
JAH
1256
DELISTED
JARDEN CORPORATION
JAH
$26K ﹤0.01%
630
BH icon
1257
Biglari Holdings Class B
BH
$951M
$25K ﹤0.01%
81
DEI icon
1258
Douglas Emmett
DEI
$2.75B
$25K ﹤0.01%
1,070
+290
+37% +$6.78K
HII icon
1259
Huntington Ingalls Industries
HII
$10.7B
$25K ﹤0.01%
281
MAC icon
1260
Macerich
MAC
$4.53B
$25K ﹤0.01%
429
RVTY icon
1261
Revvity
RVTY
$9.58B
$25K ﹤0.01%
600
ZD icon
1262
Ziff Davis
ZD
$1.5B
$25K ﹤0.01%
574
ORAN
1263
DELISTED
Orange
ORAN
$25K ﹤0.01%
2,000
AKAM icon
1264
Akamai
AKAM
$11B
$24K ﹤0.01%
510
-275
-35% -$12.9K
CCU icon
1265
Compañía de Cervecerías Unidas
CCU
$2.18B
$24K ﹤0.01%
+1,000
New +$24K
ESS icon
1266
Essex Property Trust
ESS
$17B
$24K ﹤0.01%
170
+50
+42% +$7.06K
NOW icon
1267
ServiceNow
NOW
$192B
$24K ﹤0.01%
431
STBA icon
1268
S&T Bancorp
STBA
$1.49B
$24K ﹤0.01%
931
TEF icon
1269
Telefonica
TEF
$29.9B
$24K ﹤0.01%
2,062
-681
-25% -$7.93K
TTC icon
1270
Toro Company
TTC
$7.68B
$24K ﹤0.01%
770
FRC
1271
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
467
-4,393
-90% -$226K
DNKN
1272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
500
+400
+400% +$19.2K
LVLT
1273
DELISTED
Level 3 Communications Inc
LVLT
$24K ﹤0.01%
737
-43
-6% -$1.4K
NMA
1274
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
0
-$25K
ARMK icon
1275
Aramark
ARMK
$10B
$23K ﹤0.01%
+1,235
New +$23K