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
UFS
1501
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
+184
New +$6K
WES
1502
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
+100
New +$6K
AIZ icon
1503
Assurant
AIZ
$10.7B
$5K ﹤0.01%
+93
New +$5K
ALV icon
1504
Autoliv
ALV
$9.74B
$5K ﹤0.01%
+94
New +$5K
AWF
1505
AllianceBernstein Global High Income Fund
AWF
$974M
0
CDP icon
1506
COPT Defense Properties
CDP
$3.44B
$5K ﹤0.01%
+220
New +$5K
CGW icon
1507
Invesco S&P Global Water Index ETF
CGW
$997M
0
FXI icon
1508
iShares China Large-Cap ETF
FXI
$6.83B
0
JAZZ icon
1509
Jazz Pharmaceuticals
JAZZ
$7.88B
$5K ﹤0.01%
+67
New +$5K
MOO icon
1510
VanEck Agribusiness ETF
MOO
$625M
0
MT icon
1511
ArcelorMittal
MT
$25.7B
$5K ﹤0.01%
+197
New +$5K
SHOO icon
1512
Steven Madden
SHOO
$2.22B
$5K ﹤0.01%
+225
New +$5K
SMFG icon
1513
Sumitomo Mitsui Financial
SMFG
$107B
$5K ﹤0.01%
+573
New +$5K
WOOD icon
1514
iShares Global Timber & Forestry ETF
WOOD
$249M
0
FAM
1515
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
0
DCP
1516
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
+100
New +$5K
PBCT
1517
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
+350
New +$5K
HSNI
1518
DELISTED
HSN, Inc.
HSNI
$5K ﹤0.01%
+100
New +$5K
DHG
1519
DELISTED
Deutsche High Incm Opportunities
DHG
0
FNC
1520
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$5K ﹤0.01%
+100
New +$5K
PAGG
1521
DELISTED
Invesco Global Agriculture ETF
PAGG
0
MNR
1522
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
+520
New +$5K
FONR icon
1523
Fonar
FONR
$98.2M
$4K ﹤0.01%
+664
New +$4K
GPN icon
1524
Global Payments
GPN
$21.2B
$4K ﹤0.01%
+192
New +$4K
KGC icon
1525
Kinross Gold
KGC
$27.3B
$4K ﹤0.01%
+850
New +$4K