HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDC icon
1426
Belden
BDC
$5.13B
$8K ﹤0.01%
+161
New +$8K
BDJ icon
1427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
0
BKD icon
1428
Brookdale Senior Living
BKD
$1.85B
$8K ﹤0.01%
+300
New +$8K
EGAN icon
1429
eGain
EGAN
$217M
$8K ﹤0.01%
+860
New +$8K
HIX
1430
Western Asset High Income Fund II
HIX
$392M
$8K ﹤0.01%
+890
New +$8K
JEF icon
1431
Jefferies Financial Group
JEF
$13.5B
$8K ﹤0.01%
+330
New +$8K
MODG icon
1432
Topgolf Callaway Brands
MODG
$1.68B
$8K ﹤0.01%
+1,218
New +$8K
NCZ
1433
Virtus Convertible & Income Fund II
NCZ
$263M
0
NRO
1434
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
0
PEO
1435
Adams Natural Resources Fund
PEO
$578M
$8K ﹤0.01%
+307
New +$8K
RHP icon
1436
Ryman Hospitality Properties
RHP
$6.32B
$8K ﹤0.01%
+212
New +$8K
CZZ
1437
DELISTED
Cosan Limited
CZZ
$8K ﹤0.01%
+500
New +$8K
S
1438
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
+1,278
New +$8K
SHLD
1439
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
+246
New +$8K
GNCMA
1440
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8K ﹤0.01%
+1,000
New +$8K
RKT
1441
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
+158
New +$8K
SHPG
1442
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+86
New +$8K
ACCO icon
1443
Acco Brands
ACCO
$355M
$7K ﹤0.01%
+1,063
New +$7K
AEIS icon
1444
Advanced Energy
AEIS
$5.95B
$7K ﹤0.01%
+400
New +$7K
DG icon
1445
Dollar General
DG
$23.2B
$7K ﹤0.01%
+145
New +$7K
EAT icon
1446
Brinker International
EAT
$6.7B
$7K ﹤0.01%
+172
New +$7K
ETJ
1447
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
0
EVG
1448
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$7K ﹤0.01%
+453
New +$7K
FL
1449
DELISTED
Foot Locker
FL
$7K ﹤0.01%
+200
New +$7K
GBCI icon
1450
Glacier Bancorp
GBCI
$5.8B
$7K ﹤0.01%
+312
New +$7K