HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNT icon
1301
Verint Systems
VRNT
$1.22B
$6K ﹤0.01%
285
WNC icon
1302
Wabash National
WNC
$465M
$6K ﹤0.01%
782
+436
+126% +$3.35K
ZION icon
1303
Zions Bancorporation
ZION
$8.42B
$6K ﹤0.01%
224
-312
-58% -$8.36K
AUY
1304
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,044
CHNG
1305
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
+593
New +$6K
MFGP
1306
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,199
-261
-18% -$1.31K
AWF
1307
AllianceBernstein Global High Income Fund
AWF
$975M
0
BXMT icon
1308
Blackstone Mortgage Trust
BXMT
$3.35B
$5K ﹤0.01%
286
-474
-62% -$8.29K
CIEN icon
1309
Ciena
CIEN
$19.2B
$5K ﹤0.01%
+132
New +$5K
CNQ icon
1310
Canadian Natural Resources
CNQ
$66.6B
$5K ﹤0.01%
811
CTS icon
1311
CTS Corp
CTS
$1.24B
$5K ﹤0.01%
197
CX icon
1312
Cemex
CX
$13.8B
$5K ﹤0.01%
2,140
+653
+44% +$1.53K
DOCU icon
1313
DocuSign
DOCU
$16.4B
$5K ﹤0.01%
50
EML icon
1314
Eastern Company
EML
$152M
$5K ﹤0.01%
278
ESGR
1315
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
32
-4
-11% -$625
EVH icon
1316
Evolent Health
EVH
$1,000M
$5K ﹤0.01%
945
EWZ icon
1317
iShares MSCI Brazil ETF
EWZ
$5.63B
0
EXEL icon
1318
Exelixis
EXEL
$10.5B
$5K ﹤0.01%
306
-2,621
-90% -$42.8K
FL
1319
DELISTED
Foot Locker
FL
$5K ﹤0.01%
236
-478
-67% -$10.1K
FSS icon
1320
Federal Signal
FSS
$7.67B
$5K ﹤0.01%
+198
New +$5K
FUND
1321
Sprott Focus Trust
FUND
$243M
$5K ﹤0.01%
926
FWONA icon
1322
Liberty Media Series A
FWONA
$22.5B
$5K ﹤0.01%
218
GCC icon
1323
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
0
-$47K
HLIO icon
1324
Helios Technologies
HLIO
$1.8B
$5K ﹤0.01%
136
IEV icon
1325
iShares Europe ETF
IEV
$2.36B
0
-$7K