HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSK icon
1451
Oshkosh
OSK
$8.75B
$10K ﹤0.01%
199
+52
+35% +$2.61K
PHYS icon
1452
Sprott Physical Gold
PHYS
$13B
$10K ﹤0.01%
+1,000
New +$10K
PIPR icon
1453
Piper Sandler
PIPR
$5.95B
$10K ﹤0.01%
203
SPXU icon
1454
ProShares UltraPro Short S&P 500
SPXU
$517M
$10K ﹤0.01%
+3
New +$10K
VIAV icon
1455
Viavi Solutions
VIAV
$2.66B
$10K ﹤0.01%
1,320
+494
+60% +$3.74K
SIX
1456
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
216
+41
+23% +$1.9K
FMO
1457
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
80
TKF
1458
DELISTED
Turkish Inv Fund
TKF
$10K ﹤0.01%
+1,000
New +$10K
SFR
1459
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
388
+201
+107% +$5.18K
NORD
1460
DELISTED
Nord Anglia Education, Inc.
NORD
$10K ﹤0.01%
424
AXS icon
1461
AXIS Capital
AXS
$7.59B
$9K ﹤0.01%
170
ERIC icon
1462
Ericsson
ERIC
$26.5B
$9K ﹤0.01%
682
-1,225
-64% -$16.2K
ESGR
1463
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
60
FONR icon
1464
Fonar
FONR
$99.4M
$9K ﹤0.01%
664
GNW icon
1465
Genworth Financial
GNW
$3.51B
$9K ﹤0.01%
1,200
+70
+6% +$525
GPN icon
1466
Global Payments
GPN
$20.6B
$9K ﹤0.01%
196
-100
-34% -$4.59K
LBRDA icon
1467
Liberty Broadband Class A
LBRDA
$8.61B
$9K ﹤0.01%
156
-33
-17% -$1.9K
NRG icon
1468
NRG Energy
NRG
$31.2B
$9K ﹤0.01%
385
+4
+1% +$94
PYZ icon
1469
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$9K ﹤0.01%
+173
New +$9K
SITC icon
1470
SITE Centers
SITC
$468M
$9K ﹤0.01%
386
-1,475
-79% -$34.4K
TPH icon
1471
Tri Pointe Homes
TPH
$3.07B
$9K ﹤0.01%
584
TXRH icon
1472
Texas Roadhouse
TXRH
$11B
$9K ﹤0.01%
250
VRTX icon
1473
Vertex Pharmaceuticals
VRTX
$99.6B
$9K ﹤0.01%
80
+8
+11% +$900
TBRG icon
1474
TruBridge
TBRG
$299M
$9K ﹤0.01%
170
-50
-23% -$2.65K
CHS
1475
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
510