HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARIA
1276
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$20K ﹤0.01%
+1,200
New +$20K
CPWR
1277
DELISTED
COMPUWARE CORP
CPWR
$20K ﹤0.01%
+2,009
New +$20K
PNY
1278
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20K ﹤0.01%
+600
New +$20K
APH icon
1279
Amphenol
APH
$147B
$19K ﹤0.01%
+1,912
New +$19K
ASA
1280
ASA Gold and Precious Metals
ASA
$762M
$19K ﹤0.01%
+1,500
New +$19K
CCI icon
1281
Crown Castle
CCI
$41B
$19K ﹤0.01%
+258
New +$19K
EFG icon
1282
iShares MSCI EAFE Growth ETF
EFG
$13.5B
0
IGOV icon
1283
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
0
MCR
1284
MFS Charter Income Trust
MCR
$269M
0
ON icon
1285
ON Semiconductor
ON
$19.9B
$19K ﹤0.01%
+2,295
New +$19K
PMX
1286
DELISTED
PIMCO Municipal Income Fund III
PMX
0
RGR icon
1287
Sturm, Ruger & Co
RGR
$590M
$19K ﹤0.01%
+400
New +$19K
TU icon
1288
Telus
TU
$24.2B
$19K ﹤0.01%
+1,304
New +$19K
AD
1289
Array Digital Infrastructure, Inc.
AD
$4.44B
$19K ﹤0.01%
+522
New +$19K
SJR
1290
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
+800
New +$19K
MXIM
1291
DELISTED
Maxim Integrated Products
MXIM
$19K ﹤0.01%
+700
New +$19K
NZT
1292
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$19K ﹤0.01%
+2,222
New +$19K
EBIX
1293
DELISTED
Ebix Inc
EBIX
$19K ﹤0.01%
+2,077
New +$19K
EMD
1294
Western Asset Emerging Markets Debt Fund
EMD
$607M
$18K ﹤0.01%
+1,004
New +$18K
PENN icon
1295
PENN Entertainment
PENN
$2.94B
$18K ﹤0.01%
+1,473
New +$18K
RMD icon
1296
ResMed
RMD
$40.1B
$18K ﹤0.01%
+400
New +$18K
BWZ icon
1297
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
MIN
1298
MFS Intermediate Income Trust
MIN
$308M
0
NFJ
1299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
0
PAAS icon
1300
Pan American Silver
PAAS
$15.4B
$17K ﹤0.01%
+1,450
New +$17K