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
TOL icon
1451
Toll Brothers
TOL
$13.8B
$9K ﹤0.01%
289
XPRO icon
1452
Expro
XPRO
$1.42B
$9K ﹤0.01%
+52
New +$9K
ONIT
1453
Onity Group Inc.
ONIT
$352M
$9K ﹤0.01%
+11
New +$9K
TBCH
1454
Turtle Beach Corporation Common Stock
TBCH
$297M
$9K ﹤0.01%
175
SPLK
1455
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+154
New +$9K
CEQP
1456
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
63
-30
-32% -$4.29K
SHLD
1457
DELISTED
Sears Holding Corporation
SHLD
$9K ﹤0.01%
207
-39
-16% -$1.7K
MW
1458
DELISTED
THE MENS WAREHOUSE INC
MW
$9K ﹤0.01%
250
BDJ icon
1459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
0
-$8K
BGC icon
1460
BGC Group
BGC
$4.76B
$8K ﹤0.01%
2,333
BOKF icon
1461
BOK Financial
BOKF
$7.02B
$8K ﹤0.01%
120
-370
-76% -$24.7K
DG icon
1462
Dollar General
DG
$23.4B
$8K ﹤0.01%
145
HIX
1463
Western Asset High Income Fund II
HIX
$392M
$8K ﹤0.01%
890
JAZZ icon
1464
Jazz Pharmaceuticals
JAZZ
$7.7B
$8K ﹤0.01%
87
+20
+30% +$1.84K
MSA icon
1465
Mine Safety
MSA
$6.63B
$8K ﹤0.01%
150
PEO
1466
Adams Natural Resources Fund
PEO
$581M
$8K ﹤0.01%
307
PYZ icon
1467
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
0
-$7K
CZZ
1468
DELISTED
Cosan Limited
CZZ
$8K ﹤0.01%
500
UPL
1469
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
+400
New +$8K
ACCO icon
1470
Acco Brands
ACCO
$357M
$7K ﹤0.01%
1,063
AEIS icon
1471
Advanced Energy
AEIS
$5.93B
$7K ﹤0.01%
400
AEO icon
1472
American Eagle Outfitters
AEO
$3.34B
$7K ﹤0.01%
500
BFAM icon
1473
Bright Horizons
BFAM
$6.36B
$7K ﹤0.01%
190
+12
+7% +$442
BSBR icon
1474
Santander
BSBR
$40B
$7K ﹤0.01%
1,044
CDW icon
1475
CDW
CDW
$22.4B
$7K ﹤0.01%
312