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
MATV icon
1351
Mativ Holdings
MATV
$676M
$16K ﹤0.01%
266
+5
+2% +$301
MGM icon
1352
MGM Resorts International
MGM
$9.66B
$16K ﹤0.01%
776
+576
+288% +$11.9K
MIN
1353
MFS Intermediate Income Trust
MIN
$310M
0
-$17K
SGEN
1354
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
372
-45
-11% -$1.94K
ENH
1355
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16K ﹤0.01%
300
+180
+150% +$9.6K
TW
1356
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16K ﹤0.01%
153
AMRE
1357
DELISTED
AMREIT INC NEW COM STK
AMRE
$16K ﹤0.01%
900
+550
+157% +$9.78K
AAXJ icon
1358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
0
-$23K
EBND icon
1359
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
0
-$15K
LTC
1360
LTC Properties
LTC
$1.68B
$15K ﹤0.01%
390
+110
+39% +$4.23K
ON icon
1361
ON Semiconductor
ON
$19.7B
$15K ﹤0.01%
1,999
-296
-13% -$2.22K
PAAS icon
1362
Pan American Silver
PAAS
$15.5B
$15K ﹤0.01%
1,450
WTW icon
1363
Willis Towers Watson
WTW
$32.8B
$15K ﹤0.01%
132
+51
+63% +$5.8K
YELP icon
1364
Yelp
YELP
$1.96B
$15K ﹤0.01%
+220
New +$15K
ATSG
1365
DELISTED
Air Transport Services Group, Inc.
ATSG
$15K ﹤0.01%
2,000
LSI
1366
DELISTED
Life Storage, Inc.
LSI
$15K ﹤0.01%
303
JCP
1367
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
1,764
-225
-11% -$1.91K
AHL
1368
DELISTED
ASPEN Insurance Holding Limited
AHL
$15K ﹤0.01%
404
+240
+146% +$8.91K
RKT
1369
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15K ﹤0.01%
298
+140
+89% +$7.05K
LTM
1370
DELISTED
LIFE TIME FITNESS INC
LTM
$15K ﹤0.01%
299
GWRE icon
1371
Guidewire Software
GWRE
$21.2B
$14K ﹤0.01%
300
HOLX icon
1372
Hologic
HOLX
$14.7B
$14K ﹤0.01%
684
-500
-42% -$10.2K
IDU icon
1373
iShares US Utilities ETF
IDU
$1.59B
0
-$14K
NAT icon
1374
Nordic American Tanker
NAT
$680M
$14K ﹤0.01%
1,686
NXP icon
1375
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
0
-$68K