HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPLD icon
1451
Upland Software
UPLD
$69.9M
$2K ﹤0.01%
67
-310
-82% -$9.25K
VECO icon
1452
Veeco
VECO
$1.6B
$2K ﹤0.01%
250
+50
+25% +$400
WTW icon
1453
Willis Towers Watson
WTW
$32.3B
$2K ﹤0.01%
10
WW
1454
DELISTED
WW International
WW
$2K ﹤0.01%
100
ZWS icon
1455
Zurn Elkay Water Solutions
ZWS
$7.96B
$2K ﹤0.01%
+203
New +$2K
RAD
1456
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
153
VNE
1457
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
255
MSGN
1458
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
233
PRSP
1459
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
119
HDS
1460
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
80
-630
-89% -$15.8K
NBL
1461
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
259
-2,580
-91% -$19.9K
PC
1462
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
315
-1,630
-84% -$10.3K
WLL
1463
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+40
New +$2K
ACA icon
1464
Arcosa
ACA
$4.6B
$1K ﹤0.01%
35
BANR icon
1465
Banner Corp
BANR
$2.22B
$1K ﹤0.01%
36
BOND icon
1466
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
0
-$1K
CAR icon
1467
Avis
CAR
$5.42B
$1K ﹤0.01%
101
CXE
1468
MFS High Income Municipal Trust
CXE
$117M
0
-$2K
DAN icon
1469
Dana Inc
DAN
$2.7B
$1K ﹤0.01%
150
EAD
1470
Allspring Income Opportunities Fund
EAD
$419M
0
-$2K
KFFB icon
1471
Kentucky First Federal Bancorp
KFFB
$30.4M
$1K ﹤0.01%
200
MPX icon
1472
Marine Products Corp
MPX
$334M
$1K ﹤0.01%
164
MRKR icon
1473
Marker Therapeutics
MRKR
$12.4M
$1K ﹤0.01%
70
+20
+40% +$286
NWSA icon
1474
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
125
-2,375
-95% -$19K
REI icon
1475
Ring Energy
REI
$219M
$1K ﹤0.01%
2,018
+1,518
+304% +$752