HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARNC
1376
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
186
CONE
1377
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
+77
New +$6K
KL
1378
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
150
APHA
1379
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
860
QEP
1380
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
2,400
AGCO icon
1381
AGCO
AGCO
$8.31B
$5K ﹤0.01%
48
-4
-8% -$417
ALSN icon
1382
Allison Transmission
ALSN
$7.5B
$5K ﹤0.01%
120
ANIK icon
1383
Anika Therapeutics
ANIK
$130M
$5K ﹤0.01%
102
BHE icon
1384
Benchmark Electronics
BHE
$1.45B
$5K ﹤0.01%
177
BHF icon
1385
Brighthouse Financial
BHF
$2.64B
$5K ﹤0.01%
137
-154
-53% -$5.62K
CSIQ icon
1386
Canadian Solar
CSIQ
$815M
$5K ﹤0.01%
100
DBEU icon
1387
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
0
-$5K
HE icon
1388
Hawaiian Electric Industries
HE
$2.09B
$5K ﹤0.01%
+154
New +$5K
HL icon
1389
Hecla Mining
HL
$6.99B
$5K ﹤0.01%
700
ICVT icon
1390
iShares Convertible Bond ETF
ICVT
$2.93B
0
-$8K
LITE icon
1391
Lumentum
LITE
$12B
$5K ﹤0.01%
49
-2
-4% -$204
MAC icon
1392
Macerich
MAC
$4.5B
$5K ﹤0.01%
+459
New +$5K
MQY icon
1393
BlackRock MuniYield Quality Fund
MQY
$847M
$5K ﹤0.01%
326
MTDR icon
1394
Matador Resources
MTDR
$5.91B
$5K ﹤0.01%
378
TTMI icon
1395
TTM Technologies
TTMI
$5.29B
$5K ﹤0.01%
351
WDC icon
1396
Western Digital
WDC
$36.5B
$5K ﹤0.01%
130
+59
+83% +$2.27K
PFC
1397
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
201
SWN
1398
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,584
SGEN
1399
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
28
-225
-89% -$40.2K
IVC
1400
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
507
-2,500
-83% -$24.7K