HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DJP icon
1351
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
0
-$9K
EML icon
1352
Eastern Company
EML
$155M
$7K ﹤0.01%
278
FWONA icon
1353
Liberty Media Series A
FWONA
$22.8B
$7K ﹤0.01%
256
+38
+17% +$1.04K
IIM icon
1354
Invesco Value Municipal Income Trust
IIM
$584M
0
-$7K
IT icon
1355
Gartner
IT
$19B
$7K ﹤0.01%
56
-20
-26% -$2.5K
KNX icon
1356
Knight Transportation
KNX
$6.91B
$7K ﹤0.01%
274
LKFN icon
1357
Lakeland Financial Corp
LKFN
$1.63B
$7K ﹤0.01%
162
MAT icon
1358
Mattel
MAT
$5.55B
$7K ﹤0.01%
660
SHOO icon
1359
Steven Madden
SHOO
$2.36B
$7K ﹤0.01%
225
SITC icon
1360
SITE Centers
SITC
$458M
$7K ﹤0.01%
770
SPHD icon
1361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
0
VVV icon
1362
Valvoline
VVV
$5.15B
$7K ﹤0.01%
374
WTS icon
1363
Watts Water Technologies
WTS
$9.35B
$7K ﹤0.01%
104
XLB icon
1364
Materials Select Sector SPDR Fund
XLB
$5.55B
$7K ﹤0.01%
150
-290
-66% -$13.5K
ATSG
1365
DELISTED
Air Transport Services Group, Inc.
ATSG
$7K ﹤0.01%
+300
New +$7K
XONE
1366
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
1,100
DF
1367
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
1,967
WBK
1368
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
405
AAN.A
1369
DELISTED
AARON'S INC CL-A
AAN.A
$7K ﹤0.01%
174
ACLS icon
1370
Axcelis
ACLS
$2.86B
$6K ﹤0.01%
351
AHH
1371
Armada Hoffler Properties
AHH
$599M
$6K ﹤0.01%
+424
New +$6K
ATI icon
1372
ATI
ATI
$10.8B
$6K ﹤0.01%
279
-194
-41% -$4.17K
BAB icon
1373
Invesco Taxable Municipal Bond ETF
BAB
$925M
0
-$6K
BPT
1374
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
CMP icon
1375
Compass Minerals
CMP
$759M
$6K ﹤0.01%
151