HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIP
1501
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7K ﹤0.01%
1,024
-3,256
-76% -$22.3K
UFS
1502
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
184
AGO icon
1503
Assured Guaranty
AGO
$3.89B
$6K ﹤0.01%
298
+180
+153% +$3.62K
ALV icon
1504
Autoliv
ALV
$9.63B
$6K ﹤0.01%
94
BG icon
1505
Bunge Global
BG
$16.5B
$6K ﹤0.01%
80
FUND
1506
Sprott Focus Trust
FUND
$246M
0
-$6K
IXC icon
1507
iShares Global Energy ETF
IXC
$1.85B
0
-$6K
MT icon
1508
ArcelorMittal
MT
$26.2B
$6K ﹤0.01%
197
NC icon
1509
NACCO Industries
NC
$293M
$6K ﹤0.01%
438
PHM icon
1510
Pultegroup
PHM
$26.7B
$6K ﹤0.01%
333
PLD icon
1511
Prologis
PLD
$103B
$6K ﹤0.01%
166
SABA
1512
Saba Capital Income & Opportunities Fund II
SABA
$255M
0
-$32K
SMFG icon
1513
Sumitomo Mitsui Financial
SMFG
$108B
$6K ﹤0.01%
573
SSB icon
1514
SouthState Bank Corporation
SSB
$10.3B
$6K ﹤0.01%
+100
New +$6K
VSH icon
1515
Vishay Intertechnology
VSH
$2.07B
$6K ﹤0.01%
+453
New +$6K
WDAY icon
1516
Workday
WDAY
$60.5B
$6K ﹤0.01%
+73
New +$6K
ZION icon
1517
Zions Bancorporation
ZION
$8.56B
$6K ﹤0.01%
213
-614
-74% -$17.3K
HTY
1518
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
0
-$6K
WPX
1519
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
289
RDC
1520
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
175
-138
-44% -$4.73K
CMLP
1521
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6K ﹤0.01%
270
-130
-33% -$2.89K
ANR
1522
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$6K ﹤0.01%
1,109
-100
-8% -$541
ADVS
1523
DELISTED
ADVENT SOFTWARE INC
ADVS
$6K ﹤0.01%
200
MNR
1524
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
680
+160
+31% +$1.41K
WES
1525
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
100