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
LNN icon
1376
Lindsay Corp
LNN
$1.52B
$7K ﹤0.01%
81
METC icon
1377
Ramaco Resources Class A
METC
$1.72B
$7K ﹤0.01%
1,034
SHOO icon
1378
Steven Madden
SHOO
$2.28B
$7K ﹤0.01%
225
VTWG icon
1379
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
0
ZION icon
1380
Zions Bancorporation
ZION
$8.42B
$7K ﹤0.01%
129
XONE
1381
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
1,000
UGAZ
1382
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
-$9K
HMC icon
1383
Honda
HMC
$44B
$7K ﹤0.01%
200
IIM icon
1384
Invesco Value Municipal Income Trust
IIM
$589M
0
-$7K
NEA icon
1385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
0
-$7K
WB icon
1386
Weibo
WB
$3.11B
$7K ﹤0.01%
58
+32
+123% +$3.86K
AMSC icon
1387
American Superconductor
AMSC
$2.56B
$6K ﹤0.01%
1,063
+1,000
+1,587% +$5.64K
BANF icon
1388
BancFirst
BANF
$4.44B
$6K ﹤0.01%
107
BHE icon
1389
Benchmark Electronics
BHE
$1.42B
$6K ﹤0.01%
185
CHY
1390
Calamos Convertible and High Income Fund
CHY
$886M
0
-$6K
CLB icon
1391
Core Laboratories
CLB
$583M
$6K ﹤0.01%
55
ETSY icon
1392
Etsy
ETSY
$5.73B
$6K ﹤0.01%
+200
New +$6K
EWC icon
1393
iShares MSCI Canada ETF
EWC
$3.29B
0
-$6K
GGG icon
1394
Graco
GGG
$14B
$6K ﹤0.01%
138
+92
+200% +$4K
GRMN icon
1395
Garmin
GRMN
$45.4B
$6K ﹤0.01%
114
-21
-16% -$1.11K
IBN icon
1396
ICICI Bank
IBN
$114B
$6K ﹤0.01%
631
+149
+31% +$1.42K
MYGN icon
1397
Myriad Genetics
MYGN
$680M
$6K ﹤0.01%
198
NMZ icon
1398
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
0
-$6K
PBH icon
1399
Prestige Consumer Healthcare
PBH
$3.1B
$6K ﹤0.01%
173
SLRC icon
1400
SLR Investment Corp
SLRC
$869M
$6K ﹤0.01%
280