HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXRH icon
1476
Texas Roadhouse
TXRH
$11.1B
$7K ﹤0.01%
+250
New +$7K
WERN icon
1477
Werner Enterprises
WERN
$1.71B
$7K ﹤0.01%
285
ECOM
1478
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
+175
New +$7K
DISCK
1479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
166
+80
+93% +$3.37K
CVC
1480
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
415
ANR
1481
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$7K ﹤0.01%
1,009
-100
-9% -$694
ADVS
1482
DELISTED
ADVENT SOFTWARE INC
ADVS
$7K ﹤0.01%
200
TXI
1483
DELISTED
TEXAS INDUSTRIES INC
TXI
$7K ﹤0.01%
100
CZZ
1484
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
500
ACCO icon
1485
Acco Brands
ACCO
$370M
$6K ﹤0.01%
828
-235
-22% -$1.7K
ALV icon
1486
Autoliv
ALV
$9.76B
$6K ﹤0.01%
94
BSBR icon
1487
Santander
BSBR
$40.9B
$6K ﹤0.01%
1,044
DKS icon
1488
Dick's Sporting Goods
DKS
$20.7B
$6K ﹤0.01%
+100
New +$6K
FUND
1489
Sprott Focus Trust
FUND
$248M
0
-$6K
HIMX
1490
Himax Technologies
HIMX
$1.46B
$6K ﹤0.01%
400
NC icon
1491
NACCO Industries
NC
$299M
$6K ﹤0.01%
438
NWSA icon
1492
News Corp Class A
NWSA
$16.5B
$6K ﹤0.01%
331
-2
-0.6% -$36
PHM icon
1493
Pultegroup
PHM
$27.4B
$6K ﹤0.01%
322
-11
-3% -$205
SABA
1494
Saba Capital Income & Opportunities Fund II
SABA
$254M
0
-$6K
SMFG icon
1495
Sumitomo Mitsui Financial
SMFG
$107B
$6K ﹤0.01%
573
VSH icon
1496
Vishay Intertechnology
VSH
$2.09B
$6K ﹤0.01%
453
ZION icon
1497
Zions Bancorporation
ZION
$8.54B
$6K ﹤0.01%
213
HTY
1498
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
0
-$6K
GMLP
1499
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
200
WPX
1500
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
289