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
AXS icon
1276
AXIS Capital
AXS
$7.59B
$23K ﹤0.01%
479
-44
-8% -$2.11K
FNF icon
1277
Fidelity National Financial
FNF
$16.2B
$23K ﹤0.01%
1,252
GHC icon
1278
Graham Holdings Company
GHC
$4.97B
$23K ﹤0.01%
+58
New +$23K
KKR icon
1279
KKR & Co
KKR
$124B
$23K ﹤0.01%
+950
New +$23K
SPH icon
1280
Suburban Propane Partners
SPH
$1.2B
$23K ﹤0.01%
500
IVC
1281
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
1,000
CLR
1282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
400
CYH icon
1283
Community Health Systems
CYH
$409M
$22K ﹤0.01%
664
JEF icon
1284
Jefferies Financial Group
JEF
$13.5B
$22K ﹤0.01%
871
+123
+16% +$3.11K
PML
1285
PIMCO Municipal Income Fund II
PML
$501M
0
-$22K
WLK icon
1286
Westlake Corp
WLK
$10.9B
$22K ﹤0.01%
368
BIG
1287
DELISTED
Big Lots, Inc.
BIG
$22K ﹤0.01%
679
USG
1288
DELISTED
Usg
USG
$22K ﹤0.01%
791
-207
-21% -$5.76K
DGAS
1289
DELISTED
Delta Natural Gas Co Inc
DGAS
$22K ﹤0.01%
1,000
EGL
1290
DELISTED
Engility Holdings, Inc.
EGL
$22K ﹤0.01%
660
-44
-6% -$1.47K
AIV
1291
Aimco
AIV
$1.07B
$21K ﹤0.01%
6,081
+1,727
+40% +$5.96K
ANF icon
1292
Abercrombie & Fitch
ANF
$4.54B
$21K ﹤0.01%
648
-12
-2% -$389
CCJ icon
1293
Cameco
CCJ
$34.6B
$21K ﹤0.01%
1,000
GPN icon
1294
Global Payments
GPN
$20.6B
$21K ﹤0.01%
636
+154
+32% +$5.09K
NXPI icon
1295
NXP Semiconductors
NXPI
$55.3B
$21K ﹤0.01%
465
+125
+37% +$5.65K
AD
1296
Array Digital Infrastructure, Inc.
AD
$4.41B
$21K ﹤0.01%
522
LGCY
1297
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$21K ﹤0.01%
750
AMRE
1298
DELISTED
AMREIT INC NEW COM STK
AMRE
$21K ﹤0.01%
1,240
+340
+38% +$5.76K
NZT
1299
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$21K ﹤0.01%
2,222
CBU icon
1300
Community Bank
CBU
$3.13B
$20K ﹤0.01%
509