HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSI
1426
DELISTED
LSI CORPORATION
LSI
$10K ﹤0.01%
950
+374
+65% +$3.94K
FLY
1427
DELISTED
Fly Leasing Limited
FLY
$10K ﹤0.01%
+599
New +$10K
ACM icon
1428
Aecom
ACM
$16.6B
$9K ﹤0.01%
300
AEIS icon
1429
Advanced Energy
AEIS
$5.97B
$9K ﹤0.01%
400
AR icon
1430
Antero Resources
AR
$10.2B
$9K ﹤0.01%
+148
New +$9K
BGC icon
1431
BGC Group
BGC
$4.77B
$9K ﹤0.01%
2,333
INCY icon
1432
Incyte
INCY
$16.6B
$9K ﹤0.01%
176
+105
+148% +$5.37K
NCZ
1433
Virtus Convertible & Income Fund II
NCZ
$263M
0
-$9K
NRG icon
1434
NRG Energy
NRG
$31.3B
$9K ﹤0.01%
331
-24
-7% -$653
NXC icon
1435
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
0
-$9K
PCH icon
1436
PotlatchDeltic
PCH
$3.22B
$9K ﹤0.01%
225
PYZ icon
1437
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
0
-$8K
CEQP
1438
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
63
CVA
1439
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
494
-1
-0.2% -$18
UPL
1440
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
400
ITC
1441
DELISTED
ITC HOLDINGS CORP
ITC
$9K ﹤0.01%
+288
New +$9K
LPS
1442
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$9K ﹤0.01%
250
-132
-35% -$4.75K
UFS
1443
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
184
AGO icon
1444
Assured Guaranty
AGO
$3.89B
$8K ﹤0.01%
348
+50
+17% +$1.15K
AVGO icon
1445
Broadcom
AVGO
$1.74T
$8K ﹤0.01%
1,520
+880
+138% +$4.63K
BDC icon
1446
Belden
BDC
$5.12B
$8K ﹤0.01%
112
-49
-30% -$3.5K
BDJ icon
1447
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
0
-$8K
BOKF icon
1448
BOK Financial
BOKF
$7.04B
$8K ﹤0.01%
120
DHX icon
1449
DHI Group
DHX
$141M
$8K ﹤0.01%
1,079
+244
+29% +$1.81K
ESGR
1450
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
60
+9
+18% +$1.2K