HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NICE icon
1476
Nice
NICE
$8.82B
$3K ﹤0.01%
28
NTCT icon
1477
NETSCOUT
NTCT
$1.85B
$3K ﹤0.01%
118
PRTA icon
1478
Prothena Corp
PRTA
$449M
$3K ﹤0.01%
73
PSEC icon
1479
Prospect Capital
PSEC
$1.29B
$3K ﹤0.01%
500
SIVR icon
1480
abrdn Physical Silver Shares ETF
SIVR
$2.57B
0
-$3K
TGNA icon
1481
TEGNA Inc
TGNA
$3.39B
$3K ﹤0.01%
300
AAU
1482
DELISTED
Almaden Minerals Ltd.
AAU
$3K ﹤0.01%
3,911
ICPT
1483
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
50
LCI
1484
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
42
CFMS
1485
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
80
MTOR
1486
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
165
-165
-50% -$3K
BRS
1487
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
250
ANDV
1488
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
29
-680
-96% -$70.3K
BWP
1489
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
300
PDLI
1490
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,000
BANR icon
1491
Banner Corp
BANR
$2.31B
$2K ﹤0.01%
35
CNC icon
1492
Centene
CNC
$17B
$2K ﹤0.01%
38
-584
-94% -$30.7K
CSIQ icon
1493
Canadian Solar
CSIQ
$741M
$2K ﹤0.01%
100
DHF
1494
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2K ﹤0.01%
+500
New +$2K
EWJ icon
1495
iShares MSCI Japan ETF
EWJ
$15.8B
0
-$27K
FANG icon
1496
Diamondback Energy
FANG
$40.1B
$2K ﹤0.01%
19
-408
-96% -$42.9K
FGD icon
1497
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
0
-$33K
FHN icon
1498
First Horizon
FHN
$11.6B
$2K ﹤0.01%
123
FTI icon
1499
TechnipFMC
FTI
$16.7B
$2K ﹤0.01%
69
-201
-74% -$5.83K
KFFB icon
1500
Kentucky First Federal Bancorp
KFFB
$27.5M
$2K ﹤0.01%
200