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
MGM icon
1401
MGM Resorts International
MGM
$9.83B
$11K ﹤0.01%
479
-297
-38% -$6.82K
NWS icon
1402
News Corp Class B
NWS
$17.9B
$11K ﹤0.01%
632
+81
+15% +$1.41K
XPRO icon
1403
Expro
XPRO
$1.41B
$11K ﹤0.01%
69
+17
+33% +$2.71K
NFO
1404
DELISTED
Invesco Insider Sentiment ETF
NFO
0
GNCMA
1405
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$11K ﹤0.01%
1,000
MR
1406
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11K ﹤0.01%
+300
New +$11K
NLSN
1407
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
240
-119
-33% -$5.45K
STEL
1408
DELISTED
STELLENT INC
STEL
$11K ﹤0.01%
845
AMH icon
1409
American Homes 4 Rent
AMH
$12.7B
$10K ﹤0.01%
616
+308
+100% +$5K
AVT icon
1410
Avnet
AVT
$4.49B
$10K ﹤0.01%
234
-165
-41% -$7.05K
EGAN icon
1411
eGain
EGAN
$218M
$10K ﹤0.01%
973
+85
+10% +$874
ESNT icon
1412
Essent Group
ESNT
$6.27B
$10K ﹤0.01%
+411
New +$10K
GWRE icon
1413
Guidewire Software
GWRE
$21.3B
$10K ﹤0.01%
200
-100
-33% -$5K
ILMN icon
1414
Illumina
ILMN
$14.9B
$10K ﹤0.01%
95
-41
-30% -$4.32K
IXP icon
1415
iShares Global Comm Services ETF
IXP
$616M
0
-$10K
MNST icon
1416
Monster Beverage
MNST
$61.7B
$10K ﹤0.01%
852
-4,170
-83% -$48.9K
PIPR icon
1417
Piper Sandler
PIPR
$5.93B
$10K ﹤0.01%
250
+247
+8,233% +$9.88K
ST icon
1418
Sensata Technologies
ST
$4.61B
$10K ﹤0.01%
250
-269
-52% -$10.8K
CNH
1419
CNH Industrial
CNH
$14.2B
$10K ﹤0.01%
1,028
-2
-0.2% -$19
TBCH
1420
Turtle Beach Corporation Common Stock
TBCH
$297M
$10K ﹤0.01%
175
FMO
1421
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
80
NXTM
1422
DELISTED
NxStage Medical Inc.
NXTM
$10K ﹤0.01%
+1,000
New +$10K
MDAS
1423
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$10K ﹤0.01%
486
-2,242
-82% -$46.1K
UTIW
1424
DELISTED
UTI WORLDWIDE INC
UTIW
$10K ﹤0.01%
551
+56
+11% +$1.02K
CPWR
1425
DELISTED
COMPUWARE CORP
CPWR
$10K ﹤0.01%
937