HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AB icon
1426
AllianceBernstein
AB
$4.17B
$10K ﹤0.01%
+500
New +$10K
BDC icon
1427
Belden
BDC
$5.15B
$10K ﹤0.01%
161
CALM icon
1428
Cal-Maine
CALM
$5.31B
$10K ﹤0.01%
400
CNX icon
1429
CNX Resources
CNX
$4.14B
$10K ﹤0.01%
360
-973
-73% -$27K
IEV icon
1430
iShares Europe ETF
IEV
$2.32B
0
IXP icon
1431
iShares Global Comm Services ETF
IXP
$615M
0
-$9K
LH icon
1432
Labcorp
LH
$22.7B
$10K ﹤0.01%
118
+70
+146% +$5.93K
MLCO icon
1433
Melco Resorts & Entertainment
MLCO
$3.8B
$10K ﹤0.01%
300
MSTR icon
1434
Strategy Inc Common Stock Class A
MSTR
$92.6B
$10K ﹤0.01%
920
+660
+254% +$7.17K
OLN icon
1435
Olin
OLN
$2.92B
$10K ﹤0.01%
+420
New +$10K
VLY icon
1436
Valley National Bancorp
VLY
$5.99B
$10K ﹤0.01%
1,050
FMO
1437
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
80
GNC
1438
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
176
+30
+21% +$1.71K
S
1439
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,506
+228
+18% +$1.51K
TFCFA
1440
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
+305
New +$10K
GNCMA
1441
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$10K ﹤0.01%
1,000
CPWR
1442
DELISTED
COMPUWARE CORP
CPWR
$10K ﹤0.01%
937
-1,072
-53% -$11.4K
ACM icon
1443
Aecom
ACM
$16.6B
$9K ﹤0.01%
300
-3,442
-92% -$103K
FOSL icon
1444
Fossil Group
FOSL
$159M
$9K ﹤0.01%
80
-300
-79% -$33.8K
IWY icon
1445
iShares Russell Top 200 Growth ETF
IWY
$15.2B
0
-$9K
NCZ
1446
Virtus Convertible & Income Fund II
NCZ
$263M
0
-$8K
NRG icon
1447
NRG Energy
NRG
$31.2B
$9K ﹤0.01%
355
+246
+226% +$6.24K
NWS icon
1448
News Corp Class B
NWS
$17.8B
$9K ﹤0.01%
+551
New +$9K
NXC icon
1449
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
0
-$9K
PCH icon
1450
PotlatchDeltic
PCH
$3.21B
$9K ﹤0.01%
225