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
HSKA
1301
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
140
WR
1302
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
200
-100
-33% -$5.5K
AKAM icon
1303
Akamai
AKAM
$10.9B
$10K ﹤0.01%
139
-51
-27% -$3.67K
BRW
1304
Saba Capital Income & Opportunities Fund
BRW
$340M
0
-$10K
CODI icon
1305
Compass Diversified
CODI
$524M
$10K ﹤0.01%
600
DGII icon
1306
Digi International
DGII
$1.33B
$10K ﹤0.01%
950
DLB icon
1307
Dolby
DLB
$6.86B
$10K ﹤0.01%
+160
New +$10K
GTLS icon
1308
Chart Industries
GTLS
$8.99B
$10K ﹤0.01%
170
GWRE icon
1309
Guidewire Software
GWRE
$21.4B
$10K ﹤0.01%
+120
New +$10K
IGLB icon
1310
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
0
IXJ icon
1311
iShares Global Healthcare ETF
IXJ
$3.81B
0
-$11K
JEF icon
1312
Jefferies Financial Group
JEF
$13.7B
$10K ﹤0.01%
504
-43
-8% -$853
LULU icon
1313
lululemon athletica
LULU
$19.1B
$10K ﹤0.01%
109
OSIS icon
1314
OSI Systems
OSIS
$3.97B
$10K ﹤0.01%
150
SCHD icon
1315
Schwab US Dividend Equity ETF
SCHD
$71.1B
0
-$65K
UPGD icon
1316
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$10K ﹤0.01%
+235
New +$10K
BKI
1317
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
208
-10
-5% -$481
ACC
1318
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
257
-208
-45% -$8.09K
PBCT
1319
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
556
-380
-41% -$6.84K
INOV
1320
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10K ﹤0.01%
976
-1,105
-53% -$11.3K
WFT
1321
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
4,214
+4,114
+4,114% +$9.76K
SJT
1322
San Juan Basin Royalty Trust
SJT
$268M
$10K ﹤0.01%
+1,250
New +$10K
USMV icon
1323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
0
BLV icon
1324
Vanguard Long-Term Bond ETF
BLV
$5.74B
0
CMP icon
1325
Compass Minerals
CMP
$770M
$9K ﹤0.01%
150