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
MGLN
1476
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
130
+58
+81% +$4.02K
JCP
1477
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,088
AHL
1478
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
181
EEB
1479
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
+300
New +$9K
CHMT
1480
DELISTED
Chemtura Corporation
CHMT
$9K ﹤0.01%
331
APOL
1481
DELISTED
Apollo Education Group Inc Class A
APOL
$9K ﹤0.01%
469
+38
+9% +$729
ADVS
1482
DELISTED
ADVENT SOFTWARE INC
ADVS
$9K ﹤0.01%
200
ALV icon
1483
Autoliv
ALV
$9.63B
$8K ﹤0.01%
94
-78
-45% -$6.64K
DHC
1484
Diversified Healthcare Trust
DHC
$1.05B
$8K ﹤0.01%
379
GNRC icon
1485
Generac Holdings
GNRC
$10.9B
$8K ﹤0.01%
171
+84
+97% +$3.93K
MSTR icon
1486
Strategy Inc Common Stock Class A
MSTR
$92.6B
$8K ﹤0.01%
490
NXP icon
1487
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$8K ﹤0.01%
+535
New +$8K
PGF icon
1488
Invesco Financial Preferred ETF
PGF
$811M
$8K ﹤0.01%
+435
New +$8K
STLD icon
1489
Steel Dynamics
STLD
$19.5B
$8K ﹤0.01%
400
BMTC
1490
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K ﹤0.01%
257
DNR
1491
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
1,060
+720
+212% +$5.43K
CRR
1492
DELISTED
Carbo Ceramics Inc.
CRR
$8K ﹤0.01%
270
WP
1493
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
+200
New +$8K
USG
1494
DELISTED
Usg
USG
$8K ﹤0.01%
300
CVRR
1495
DELISTED
CVR Refining, LP
CVRR
$8K ﹤0.01%
400
ININ
1496
DELISTED
Interactive Intelligence Group, inc.
ININ
$8K ﹤0.01%
200
TW
1497
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
+57
New +$8K
CATY icon
1498
Cathay General Bancorp
CATY
$3.4B
$7K ﹤0.01%
247
+139
+129% +$3.94K
CHRD icon
1499
Chord Energy
CHRD
$6.1B
$7K ﹤0.01%
+495
New +$7K
COHR icon
1500
Coherent
COHR
$16.1B
$7K ﹤0.01%
392
-2,000
-84% -$35.7K