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
GOGO icon
1451
Gogo Inc
GOGO
$1.4B
$7K ﹤0.01%
+475
New +$7K
ILMN icon
1452
Illumina
ILMN
$14.9B
$7K ﹤0.01%
+99
New +$7K
IPG icon
1453
Interpublic Group of Companies
IPG
$9.5B
$7K ﹤0.01%
+496
New +$7K
IXJ icon
1454
iShares Global Healthcare ETF
IXJ
$3.83B
0
LBTYK icon
1455
Liberty Global Class C
LBTYK
$3.98B
$7K ﹤0.01%
+242
New +$7K
MLCO icon
1456
Melco Resorts & Entertainment
MLCO
$3.78B
$7K ﹤0.01%
+300
New +$7K
MSA icon
1457
Mine Safety
MSA
$6.61B
$7K ﹤0.01%
+150
New +$7K
PYZ icon
1458
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
0
WAT icon
1459
Waters Corp
WAT
$17.5B
$7K ﹤0.01%
+67
New +$7K
WERN icon
1460
Werner Enterprises
WERN
$1.66B
$7K ﹤0.01%
+285
New +$7K
ERF
1461
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
+453
New +$7K
GMLP
1462
DELISTED
Golar LNG Partners LP
GMLP
$7K ﹤0.01%
+200
New +$7K
CVC
1463
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
+415
New +$7K
ADVS
1464
DELISTED
ADVENT SOFTWARE INC
ADVS
$7K ﹤0.01%
+200
New +$7K
PCYC
1465
DELISTED
PHARMACYCLICS INC
PCYC
$7K ﹤0.01%
+93
New +$7K
AMRE
1466
DELISTED
AMREIT INC NEW COM STK
AMRE
$7K ﹤0.01%
+350
New +$7K
TXI
1467
DELISTED
TEXAS INDUSTRIES INC
TXI
$7K ﹤0.01%
+100
New +$7K
LXK
1468
DELISTED
Lexmark Intl Inc
LXK
$7K ﹤0.01%
+215
New +$7K
MHR
1469
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7K ﹤0.01%
+2,000
New +$7K
BFAM icon
1470
Bright Horizons
BFAM
$6.46B
$6K ﹤0.01%
+178
New +$6K
BG icon
1471
Bunge Global
BG
$16.1B
$6K ﹤0.01%
+80
New +$6K
BSBR icon
1472
Santander
BSBR
$40.6B
$6K ﹤0.01%
+1,044
New +$6K
CDW icon
1473
CDW
CDW
$22B
$6K ﹤0.01%
+312
New +$6K
FUND
1474
Sprott Focus Trust
FUND
$246M
0
HURC icon
1475
Hurco Companies Inc
HURC
$114M
$6K ﹤0.01%
+200
New +$6K