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
IFN
1476
India Fund
IFN
$605M
$6K ﹤0.01%
+294
New +$6K
IXC icon
1477
iShares Global Energy ETF
IXC
$1.84B
0
JPC icon
1478
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
0
JQC icon
1479
Nuveen Credit Strategies Income Fund
JQC
$751M
0
KFFB icon
1480
Kentucky First Federal Bancorp
KFFB
$26.7M
$6K ﹤0.01%
+700
New +$6K
NC icon
1481
NACCO Industries
NC
$296M
$6K ﹤0.01%
+438
New +$6K
NX icon
1482
Quanex
NX
$716M
$6K ﹤0.01%
+349
New +$6K
PHM icon
1483
Pultegroup
PHM
$26.7B
$6K ﹤0.01%
+333
New +$6K
PLD icon
1484
Prologis
PLD
$103B
$6K ﹤0.01%
+166
New +$6K
STLD icon
1485
Steel Dynamics
STLD
$19.5B
$6K ﹤0.01%
+400
New +$6K
THG icon
1486
Hanover Insurance
THG
$6.37B
$6K ﹤0.01%
+125
New +$6K
TITN icon
1487
Titan Machinery
TITN
$477M
$6K ﹤0.01%
+300
New +$6K
TRIP icon
1488
TripAdvisor
TRIP
$2.03B
$6K ﹤0.01%
+98
New +$6K
TSLA icon
1489
Tesla
TSLA
$1.13T
$6K ﹤0.01%
+900
New +$6K
CPAY icon
1490
Corpay
CPAY
$21.8B
$6K ﹤0.01%
+69
New +$6K
HTY
1491
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
0
WPX
1492
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
+289
New +$6K
GNC
1493
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
+146
New +$6K
AHL
1494
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K ﹤0.01%
+164
New +$6K
VR
1495
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
+156
New +$6K
LDR
1496
DELISTED
Landauer Inc
LDR
$6K ﹤0.01%
+121
New +$6K
ENH
1497
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
+120
New +$6K
ANR
1498
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$6K ﹤0.01%
+1,209
New +$6K
FDO
1499
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
+100
New +$6K
AHD
1500
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6K ﹤0.01%
+120
New +$6K