HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFIN icon
1351
Donnelley Financial Solutions
DFIN
$1.48B
$8K ﹤0.01%
478
-150
-24% -$2.51K
DJP icon
1352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
0
-$8K
DSU icon
1353
BlackRock Debt Strategies Fund
DSU
$591M
0
-$8K
NAT icon
1354
Nordic American Tanker
NAT
$701M
$8K ﹤0.01%
4,000
OC icon
1355
Owens Corning
OC
$12.7B
$8K ﹤0.01%
99
SNAP icon
1356
Snap
SNAP
$12.6B
$8K ﹤0.01%
550
-1,950
-78% -$28.4K
XLB icon
1357
Materials Select Sector SPDR Fund
XLB
$5.45B
$8K ﹤0.01%
139
BERY
1358
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+152
New +$8K
CS
1359
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
496
JCAP
1360
DELISTED
Jernigan Capital, Inc.
JCAP
$8K ﹤0.01%
429
INWK
1361
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
935
-376
-29% -$3.22K
LKSD
1362
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
478
-150
-24% -$2.51K
PEI
1363
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
57
-23
-29% -$3.23K
DO
1364
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
550
AFG icon
1365
American Financial Group
AFG
$11.6B
$7K ﹤0.01%
64
-56
-47% -$6.13K
ALE icon
1366
Allete
ALE
$3.65B
$7K ﹤0.01%
103
-22
-18% -$1.5K
ASA
1367
ASA Gold and Precious Metals
ASA
$782M
$7K ﹤0.01%
632
ATI icon
1368
ATI
ATI
$10.7B
$7K ﹤0.01%
279
-1,543
-85% -$38.7K
BPT
1369
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
+300
New +$7K
EPP icon
1370
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
0
-$7K
ESGR
1371
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
31
FUND
1372
Sprott Focus Trust
FUND
$243M
$7K ﹤0.01%
896
FXI icon
1373
iShares China Large-Cap ETF
FXI
$6.97B
0
-$7K
HLIO icon
1374
Helios Technologies
HLIO
$1.8B
$7K ﹤0.01%
128
LKFN icon
1375
Lakeland Financial Corp
LKFN
$1.65B
$7K ﹤0.01%
162