HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROCC
1301
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$17K ﹤0.01%
+720
New +$17K
IAA
1302
DELISTED
IAA, Inc. Common Stock
IAA
$17K ﹤0.01%
316
+38
+14% +$2.04K
PRAH
1303
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K ﹤0.01%
104
REGI
1304
DELISTED
Renewable Energy Group, Inc.
REGI
$17K ﹤0.01%
+279
New +$17K
AFG icon
1305
American Financial Group
AFG
$11.7B
$16K ﹤0.01%
+128
New +$16K
AMCX icon
1306
AMC Networks
AMCX
$357M
$16K ﹤0.01%
233
CHT icon
1307
Chunghwa Telecom
CHT
$34.8B
$16K ﹤0.01%
+382
New +$16K
EIRL icon
1308
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$15K
EME icon
1309
Emcor
EME
$28.2B
$16K ﹤0.01%
131
+11
+9% +$1.34K
EZU icon
1310
iShare MSCI Eurozone ETF
EZU
$7.97B
0
JAZZ icon
1311
Jazz Pharmaceuticals
JAZZ
$7.65B
$16K ﹤0.01%
91
+37
+69% +$6.51K
LBRDK icon
1312
Liberty Broadband Class C
LBRDK
$8.69B
$16K ﹤0.01%
91
+23
+34% +$4.04K
M icon
1313
Macy's
M
$4.54B
$16K ﹤0.01%
827
+826
+82,600% +$16K
MEI icon
1314
Methode Electronics
MEI
$287M
$16K ﹤0.01%
+321
New +$16K
MSGS icon
1315
Madison Square Garden
MSGS
$5.12B
$16K ﹤0.01%
92
PAAS icon
1316
Pan American Silver
PAAS
$15.5B
$16K ﹤0.01%
572
PRAA icon
1317
PRA Group
PRAA
$657M
$16K ﹤0.01%
408
-100
-20% -$3.92K
RPV icon
1318
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
0
SCHA icon
1319
Schwab U.S Small- Cap ETF
SCHA
$18.9B
0
-$12K
SE icon
1320
Sea Limited
SE
$116B
$16K ﹤0.01%
59
SIG icon
1321
Signet Jewelers
SIG
$3.73B
$16K ﹤0.01%
+203
New +$16K
SLG icon
1322
SL Green Realty
SLG
$4.66B
$16K ﹤0.01%
200
SSRM icon
1323
SSR Mining
SSRM
$4.54B
$16K ﹤0.01%
1,000
TS icon
1324
Tenaris
TS
$18.7B
$16K ﹤0.01%
+737
New +$16K
ATCO
1325
DELISTED
Atlas Corp.
ATCO
$16K ﹤0.01%
1,139