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
SYNA icon
1401
Synaptics
SYNA
$2.73B
$6K ﹤0.01%
137
XHR
1402
Xenia Hotels & Resorts
XHR
$1.42B
$6K ﹤0.01%
312
VGR
1403
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
469
WIN
1404
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
803
-14
-2% -$105
DCT
1405
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
105
VIA
1406
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
150
IBTX
1407
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
+80
New +$6K
AGI icon
1408
Alamos Gold
AGI
$14.1B
$5K ﹤0.01%
997
ALLY icon
1409
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
187
-337
-64% -$9.01K
ANIK icon
1410
Anika Therapeutics
ANIK
$125M
$5K ﹤0.01%
96
AXS icon
1411
AXIS Capital
AXS
$7.5B
$5K ﹤0.01%
85
CAR icon
1412
Avis
CAR
$5.36B
$5K ﹤0.01%
100
CDP icon
1413
COPT Defense Properties
CDP
$3.44B
$5K ﹤0.01%
200
DCI icon
1414
Donaldson
DCI
$9.44B
$5K ﹤0.01%
110
-16
-13% -$727
DNOW icon
1415
DNOW Inc
DNOW
$1.61B
$5K ﹤0.01%
538
+469
+680% +$4.36K
EMD
1416
Western Asset Emerging Markets Debt Fund
EMD
$607M
$5K ﹤0.01%
357
FL
1417
DELISTED
Foot Locker
FL
$5K ﹤0.01%
100
FXO icon
1418
First Trust Financials AlphaDEX Fund
FXO
$2.24B
0
-$38K
IQV icon
1419
IQVIA
IQV
$31.6B
$5K ﹤0.01%
50
-287
-85% -$28.7K
IXC icon
1420
iShares Global Energy ETF
IXC
$1.85B
0
-$5K
L icon
1421
Loews
L
$20.1B
$5K ﹤0.01%
+104
New +$5K
OMI icon
1422
Owens & Minor
OMI
$402M
$5K ﹤0.01%
+350
New +$5K
PHYS icon
1423
Sprott Physical Gold
PHYS
$13.1B
0
-$5K
SABA
1424
Saba Capital Income & Opportunities Fund II
SABA
$254M
0
-$5K
SSL icon
1425
Sasol
SSL
$4.43B
$5K ﹤0.01%
134
+31
+30% +$1.16K