HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGCY
1301
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K ﹤0.01%
750
JAH
1302
DELISTED
JARDEN CORPORATION
JAH
$20K ﹤0.01%
630
-221
-26% -$7.02K
PNY
1303
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20K ﹤0.01%
600
DINO icon
1304
HF Sinclair
DINO
$9.59B
$20K ﹤0.01%
+465
New +$20K
EFG icon
1305
iShares MSCI EAFE Growth ETF
EFG
$13.5B
0
-$19K
EC icon
1306
Ecopetrol
EC
$19B
$19K ﹤0.01%
405
+33
+9% +$1.55K
FNF icon
1307
Fidelity National Financial
FNF
$16.5B
$19K ﹤0.01%
+1,252
New +$19K
GRPN icon
1308
Groupon
GRPN
$928M
$19K ﹤0.01%
+83
New +$19K
HII icon
1309
Huntington Ingalls Industries
HII
$10.8B
$19K ﹤0.01%
281
MFA
1310
MFA Financial
MFA
$1.05B
$19K ﹤0.01%
625
NKX icon
1311
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
0
-$20K
SPSB icon
1312
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
0
UI icon
1313
Ubiquiti
UI
$37.3B
$19K ﹤0.01%
570
+19
+3% +$633
VRSN icon
1314
VeriSign
VRSN
$27B
$19K ﹤0.01%
364
WLK icon
1315
Westlake Corp
WLK
$11.4B
$19K ﹤0.01%
+368
New +$19K
SJR
1316
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
800
ETFC
1317
DELISTED
E*Trade Financial Corporation
ETFC
$19K ﹤0.01%
1,161
+809
+230% +$13.2K
CCJ icon
1318
Cameco
CCJ
$35B
$18K ﹤0.01%
1,000
+500
+100% +$9K
CRI icon
1319
Carter's
CRI
$1.08B
$18K ﹤0.01%
243
+203
+508% +$15K
DEI icon
1320
Douglas Emmett
DEI
$2.83B
$18K ﹤0.01%
780
+200
+34% +$4.62K
ESS icon
1321
Essex Property Trust
ESS
$17.2B
$18K ﹤0.01%
120
+20
+20% +$3K
HY icon
1322
Hyster-Yale Materials Handling
HY
$649M
$18K ﹤0.01%
200
JEF icon
1323
Jefferies Financial Group
JEF
$13.8B
$18K ﹤0.01%
748
+418
+127% +$10.1K
LWAY icon
1324
Lifeway Foods
LWAY
$494M
$18K ﹤0.01%
1,346
+57
+4% +$762
PCAR icon
1325
PACCAR
PCAR
$53.3B
$18K ﹤0.01%
485
+120
+33% +$4.45K