HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPW icon
1351
Medical Properties Trust
MPW
$2.77B
$19K ﹤0.01%
1,270
-370
-23% -$5.54K
NOW icon
1352
ServiceNow
NOW
$195B
$19K ﹤0.01%
243
RARE icon
1353
Ultragenyx Pharmaceutical
RARE
$3.01B
$19K ﹤0.01%
+311
New +$19K
XRX icon
1354
Xerox
XRX
$466M
$19K ﹤0.01%
574
-7,827
-93% -$259K
ZION icon
1355
Zions Bancorporation
ZION
$8.6B
$19K ﹤0.01%
713
IVC
1356
DELISTED
Invacare Corporation
IVC
$19K ﹤0.01%
1,000
PSB
1357
DELISTED
PS Business Parks, Inc.
PSB
$19K ﹤0.01%
230
-60
-21% -$4.96K
GWPH
1358
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
210
KITE
1359
DELISTED
Kite Pharma, Inc.
KITE
$19K ﹤0.01%
332
+40
+14% +$2.29K
DGAS
1360
DELISTED
Delta Natural Gas Co Inc
DGAS
$19K ﹤0.01%
1,000
NGLS
1361
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19K ﹤0.01%
450
RGP
1362
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$19K ﹤0.01%
850
BHE icon
1363
Benchmark Electronics
BHE
$1.44B
$18K ﹤0.01%
750
-560
-43% -$13.4K
CBT icon
1364
Cabot Corp
CBT
$4.33B
$18K ﹤0.01%
404
+91
+29% +$4.05K
CIG icon
1365
CEMIG Preferred Shares
CIG
$5.84B
$18K ﹤0.01%
8,726
KXI icon
1366
iShares Global Consumer Staples ETF
KXI
$864M
$18K ﹤0.01%
+400
New +$18K
OTTR icon
1367
Otter Tail
OTTR
$3.52B
$18K ﹤0.01%
550
TXMD icon
1368
TherapeuticsMD
TXMD
$12.8M
$18K ﹤0.01%
60
AD
1369
Array Digital Infrastructure, Inc.
AD
$4.43B
$18K ﹤0.01%
522
WTW icon
1370
Willis Towers Watson
WTW
$33.2B
$18K ﹤0.01%
143
VRTV
1371
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
399
-165
-29% -$7.44K
ADRU
1372
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$18K ﹤0.01%
+800
New +$18K
TIME
1373
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
797
-804
-50% -$18.2K
CVE icon
1374
Cenovus Energy
CVE
$30.4B
$17K ﹤0.01%
1,000
DLN icon
1375
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$17K ﹤0.01%
+468
New +$17K