HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAM icon
1476
Rayonier Advanced Materials
RYAM
$444M
$1K ﹤0.01%
313
-26
-8% -$83
SBSW icon
1477
Sibanye-Stillwater
SBSW
$6.13B
$1K ﹤0.01%
131
SFIX icon
1478
Stitch Fix
SFIX
$707M
$1K ﹤0.01%
75
ZG icon
1479
Zillow
ZG
$20.5B
$1K ﹤0.01%
1
RAD
1480
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
153
MVC
1481
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
AXAS
1482
DELISTED
Abraxas Petroleum Corporation
AXAS
$1K ﹤0.01%
50
FTR
1483
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
1,609
-344
-18% -$214
DEER
1484
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
130
RBK
1485
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1
KRB
1486
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
1
GP
1487
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
SGI
1488
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
IGI
1489
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
HELX
1490
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
PVN
1491
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
G
1492
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
STK
1493
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
MAY
1494
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1
NXTL
1495
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
1
SDS
1496
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
1
UCL
1497
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
1
TOY
1498
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
1
ASKJ
1499
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
1
IT.B
1500
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
1