HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
1451
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
NP
1452
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
59
TGP
1453
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+200
New +$2K
MSGN
1454
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
233
STAY
1455
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
192
FLIR
1456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
68
-480
-88% -$14.1K
QEP
1457
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
2,400
NBL
1458
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
259
MFGP
1459
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
494
-12
-2% -$49
CBB
1460
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
137
ADNT icon
1461
Adient
ADNT
$1.99B
$1K ﹤0.01%
91
+6
+7% +$66
ASH icon
1462
Ashland
ASH
$2.34B
$1K ﹤0.01%
10
ASIX icon
1463
AdvanSix
ASIX
$561M
$1K ﹤0.01%
112
-1
-0.9% -$9
ASTC icon
1464
Astrotech Corp
ASTC
$8.18M
$1K ﹤0.01%
27
BANR icon
1465
Banner Corp
BANR
$2.26B
$1K ﹤0.01%
36
BFH icon
1466
Bread Financial
BFH
$2.88B
$1K ﹤0.01%
+36
New +$1K
CPS icon
1467
Cooper-Standard Automotive
CPS
$679M
$1K ﹤0.01%
76
CRTO icon
1468
Criteo
CRTO
$1.17B
$1K ﹤0.01%
+100
New +$1K
CXE
1469
MFS High Income Municipal Trust
CXE
$117M
0
-$1K
EVH icon
1470
Evolent Health
EVH
$990M
$1K ﹤0.01%
103
-842
-89% -$8.18K
FDUS icon
1471
Fidus Investment
FDUS
$746M
$1K ﹤0.01%
+112
New +$1K
FPI
1472
Farmland Partners
FPI
$482M
$1K ﹤0.01%
+175
New +$1K
KFFB icon
1473
Kentucky First Federal Bancorp
KFFB
$27.5M
$1K ﹤0.01%
200
KGC icon
1474
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
127
MKSI icon
1475
MKS Inc. Common Stock
MKSI
$8.02B
$1K ﹤0.01%
1