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
JCP
1376
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
1,627
-137
-8% -$1.18K
TW
1377
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14K ﹤0.01%
107
-46
-30% -$6.02K
ACTG icon
1378
Acacia Research
ACTG
$306M
$13K ﹤0.01%
860
-1,957
-69% -$29.6K
ENOV icon
1379
Enovis
ENOV
$1.77B
$13K ﹤0.01%
116
MSTR icon
1380
Strategy Inc Common Stock Class A
MSTR
$92.2B
$13K ﹤0.01%
1,050
+130
+14% +$1.61K
ABMD
1381
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
+500
New +$13K
ANN
1382
DELISTED
ANN INC
ANN
$13K ﹤0.01%
370
JLA
1383
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
0
-$12K
YONG
1384
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$13K ﹤0.01%
2,000
ATAXZ
1385
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$13K ﹤0.01%
2,000
CALM icon
1386
Cal-Maine
CALM
$5.26B
$12K ﹤0.01%
400
CDW icon
1387
CDW
CDW
$22.2B
$12K ﹤0.01%
494
+182
+58% +$4.42K
CNX icon
1388
CNX Resources
CNX
$4.16B
$12K ﹤0.01%
360
MLCO icon
1389
Melco Resorts & Entertainment
MLCO
$3.81B
$12K ﹤0.01%
300
OHI icon
1390
Omega Healthcare
OHI
$12.6B
$12K ﹤0.01%
387
ONB icon
1391
Old National Bancorp
ONB
$8.84B
$12K ﹤0.01%
810
RHP icon
1392
Ryman Hospitality Properties
RHP
$6.38B
$12K ﹤0.01%
297
-3,507
-92% -$142K
RQI icon
1393
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
0
-$18K
RS icon
1394
Reliance Steel & Aluminium
RS
$15.3B
$12K ﹤0.01%
156
ONIT
1395
Onity Group Inc.
ONIT
$353M
$12K ﹤0.01%
14
+3
+27% +$2.57K
LTM
1396
DELISTED
LIFE TIME FITNESS INC
LTM
$12K ﹤0.01%
261
-38
-13% -$1.75K
AB icon
1397
AllianceBernstein
AB
$4.18B
$11K ﹤0.01%
500
ARCC icon
1398
Ares Capital
ARCC
$15.8B
$11K ﹤0.01%
+607
New +$11K
GLNG icon
1399
Golar LNG
GLNG
$4.29B
$11K ﹤0.01%
316
LH icon
1400
Labcorp
LH
$22.9B
$11K ﹤0.01%
146
+28
+24% +$2.11K