HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYF
1401
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$15K ﹤0.01%
+7,567
New +$15K
ARMH
1402
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15K ﹤0.01%
300
-78
-21% -$3.9K
BGC icon
1403
BGC Group
BGC
$4.76B
$14K ﹤0.01%
2,333
CFG icon
1404
Citizens Financial Group
CFG
$22.3B
$14K ﹤0.01%
598
+168
+39% +$3.93K
CMP icon
1405
Compass Minerals
CMP
$752M
$14K ﹤0.01%
+145
New +$14K
GDX icon
1406
VanEck Gold Miners ETF
GDX
$20.6B
$14K ﹤0.01%
+750
New +$14K
GM icon
1407
General Motors
GM
$54.6B
$14K ﹤0.01%
385
-116
-23% -$4.22K
HES
1408
DELISTED
Hess
HES
$14K ﹤0.01%
210
-327
-61% -$21.8K
HUN icon
1409
Huntsman Corp
HUN
$1.88B
$14K ﹤0.01%
621
+117
+23% +$2.64K
KBR icon
1410
KBR
KBR
$6.42B
$14K ﹤0.01%
1,000
REGN icon
1411
Regeneron Pharmaceuticals
REGN
$58.9B
$14K ﹤0.01%
31
+20
+182% +$9.03K
TTEK icon
1412
Tetra Tech
TTEK
$9.37B
$14K ﹤0.01%
2,850
-335
-11% -$1.65K
ICPT
1413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
50
USCR
1414
DELISTED
U S Concrete, Inc.
USCR
$14K ﹤0.01%
415
-4
-1% -$135
PTX
1415
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$14K ﹤0.01%
126
-53
-30% -$5.89K
HME
1416
DELISTED
HOME PROPERTIES, INC
HME
$14K ﹤0.01%
200
TRCO
1417
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14K ﹤0.01%
223
+203
+1,015% +$12.7K
AAL icon
1418
American Airlines Group
AAL
$8.46B
$13K ﹤0.01%
250
+133
+114% +$6.92K
EWG icon
1419
iShares MSCI Germany ETF
EWG
$2.38B
$13K ﹤0.01%
+450
New +$13K
LNT icon
1420
Alliant Energy
LNT
$16.4B
$13K ﹤0.01%
400
NWS icon
1421
News Corp Class B
NWS
$17.8B
$13K ﹤0.01%
839
QQQX icon
1422
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$13K ﹤0.01%
702
RHP icon
1423
Ryman Hospitality Properties
RHP
$6.34B
$13K ﹤0.01%
210
CS
1424
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
+476
New +$13K
MDP
1425
DELISTED
Meredith Corporation
MDP
$13K ﹤0.01%
239
+200
+513% +$10.9K