HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNN icon
1401
Smith & Nephew
SNN
$16.2B
$3K ﹤0.01%
69
-182
-73% -$7.91K
TRMB icon
1402
Trimble
TRMB
$19B
$3K ﹤0.01%
67
VECO icon
1403
Veeco
VECO
$1.63B
$3K ﹤0.01%
250
WLK icon
1404
Westlake Corp
WLK
$11.2B
$3K ﹤0.01%
+42
New +$3K
ZION icon
1405
Zions Bancorporation
ZION
$8.49B
$3K ﹤0.01%
104
+9
+9% +$260
PFC
1406
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
201
VGR
1407
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
468
TRHC
1408
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
80
FOE
1409
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
255
WORK
1410
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
128
HDS
1411
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
80
HBANP
1412
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
GPM
1413
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
AR icon
1414
Antero Resources
AR
$9.97B
$2K ﹤0.01%
+827
New +$2K
CIEN icon
1415
Ciena
CIEN
$19.3B
$2K ﹤0.01%
39
-93
-70% -$4.77K
CLB icon
1416
Core Laboratories
CLB
$585M
$2K ﹤0.01%
162
CRS icon
1417
Carpenter Technology
CRS
$12.2B
$2K ﹤0.01%
100
DAN icon
1418
Dana Inc
DAN
$2.68B
$2K ﹤0.01%
150
DCI icon
1419
Donaldson
DCI
$9.4B
$2K ﹤0.01%
45
EAD
1420
Allspring Income Opportunities Fund
EAD
$419M
0
-$2K
EQX icon
1421
Equinox Gold
EQX
$8.13B
$2K ﹤0.01%
201
EVR icon
1422
Evercore
EVR
$13.4B
$2K ﹤0.01%
25
+24
+2,400% +$1.92K
FSM icon
1423
Fortuna Silver Mines
FSM
$2.42B
$2K ﹤0.01%
300
GTX icon
1424
Garrett Motion
GTX
$2.65B
$2K ﹤0.01%
773
-442
-36% -$1.14K
IBKR icon
1425
Interactive Brokers
IBKR
$27.8B
$2K ﹤0.01%
+148
New +$2K