HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOUS icon
1426
Anywhere Real Estate
HOUS
$785M
$5K ﹤0.01%
328
IYZ icon
1427
iShares US Telecommunications ETF
IYZ
$604M
$5K ﹤0.01%
191
METC icon
1428
Ramaco Resources Class A
METC
$1.7B
$5K ﹤0.01%
1,034
MGM icon
1429
MGM Resorts International
MGM
$9.62B
$5K ﹤0.01%
194
-3,547
-95% -$91.4K
NVR icon
1430
NVR
NVR
$22.7B
$5K ﹤0.01%
2
NWS icon
1431
News Corp Class B
NWS
$18.7B
$5K ﹤0.01%
425
PHYS icon
1432
Sprott Physical Gold
PHYS
$13.1B
0
-$4K
PRGS icon
1433
Progress Software
PRGS
$1.82B
$5K ﹤0.01%
+145
New +$5K
SFL icon
1434
SFL Corp
SFL
$1.07B
$5K ﹤0.01%
500
SLRC icon
1435
SLR Investment Corp
SLRC
$870M
$5K ﹤0.01%
280
SPB icon
1436
Spectrum Brands
SPB
$1.28B
$5K ﹤0.01%
123
+10
+9% +$407
SYNA icon
1437
Synaptics
SYNA
$2.8B
$5K ﹤0.01%
137
VGK icon
1438
Vanguard FTSE Europe ETF
VGK
$27.2B
0
WTW icon
1439
Willis Towers Watson
WTW
$32.4B
$5K ﹤0.01%
32
ICPT
1440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
50
CS
1441
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
438
-1,370
-76% -$15.6K
AUY
1442
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
2,044
CLR
1443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
126
RRD
1444
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
1,277
-299
-19% -$1.17K
LORL
1445
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
139
MSGN
1446
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
233
APHA
1447
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+860
New +$5K
CISN
1448
DELISTED
Cision Ltd. Ordinary Share
CISN
$5K ﹤0.01%
428
UGAZ
1449
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
-$9K
PEI
1450
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
57