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
TWTR
1326
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
+290
New +$18K
CBL
1327
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
1,030
+280
+37% +$4.89K
AAL icon
1328
American Airlines Group
AAL
$8.46B
$17K ﹤0.01%
+687
New +$17K
AU icon
1329
AngloGold Ashanti
AU
$32.6B
$17K ﹤0.01%
1,475
CBT icon
1330
Cabot Corp
CBT
$4.21B
$17K ﹤0.01%
325
EWH icon
1331
iShares MSCI Hong Kong ETF
EWH
$728M
0
-$28K
EXPD icon
1332
Expeditors International
EXPD
$16.5B
$17K ﹤0.01%
373
GDX icon
1333
VanEck Gold Miners ETF
GDX
$20.6B
0
KXI icon
1334
iShares Global Consumer Staples ETF
KXI
$856M
0
-$16K
PAAS icon
1335
Pan American Silver
PAAS
$15.3B
$17K ﹤0.01%
1,450
ATCO
1336
DELISTED
Atlas Corp.
ATCO
$17K ﹤0.01%
750
-750
-50% -$17K
LM
1337
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
399
PWE
1338
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
2,000
SBNY
1339
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
+161
New +$17K
DG icon
1340
Dollar General
DG
$23.4B
$16K ﹤0.01%
270
+125
+86% +$7.41K
MIN
1341
MFS Intermediate Income Trust
MIN
$308M
0
-$16K
NAT icon
1342
Nordic American Tanker
NAT
$675M
$16K ﹤0.01%
1,686
ON icon
1343
ON Semiconductor
ON
$19.7B
$16K ﹤0.01%
1,993
-6
-0.3% -$48
PMF
1344
DELISTED
PIMCO Municipal Income Fund
PMF
0
-$17K
SPLV icon
1345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
0
-$17K
SPXU icon
1346
ProShares UltraPro Short S&P 500
SPXU
$517M
0
-$23K
YELP icon
1347
Yelp
YELP
$1.97B
$16K ﹤0.01%
236
+16
+7% +$1.09K
ATSG
1348
DELISTED
Air Transport Services Group, Inc.
ATSG
$16K ﹤0.01%
2,000
MXIM
1349
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
561
-139
-20% -$3.96K
S
1350
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
1,440
-66
-4% -$733