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
LBRDK icon
1501
Liberty Broadband Class C
LBRDK
$8.69B
$2K ﹤0.01%
22
+19
+633% +$1.73K
MEOH icon
1502
Methanex
MEOH
$3.11B
$2K ﹤0.01%
25
-25
-50% -$2K
MRKR icon
1503
Marker Therapeutics
MRKR
$12.7M
$2K ﹤0.01%
+50
New +$2K
NAK
1504
Northern Dynasty Minerals
NAK
$452M
$2K ﹤0.01%
1,773
PJT icon
1505
PJT Partners
PJT
$4.49B
$2K ﹤0.01%
37
PLUG icon
1506
Plug Power
PLUG
$1.74B
$2K ﹤0.01%
1,000
SBAC icon
1507
SBA Communications
SBAC
$21B
$2K ﹤0.01%
10
SBS icon
1508
Sabesp
SBS
$16.1B
$2K ﹤0.01%
203
SNV icon
1509
Synovus
SNV
$7.19B
$2K ﹤0.01%
43
STLD icon
1510
Steel Dynamics
STLD
$19.8B
$2K ﹤0.01%
47
TAN icon
1511
Invesco Solar ETF
TAN
$737M
0
-$2K
TDIV icon
1512
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
0
TWI icon
1513
Titan International
TWI
$558M
$2K ﹤0.01%
125
LGF.B
1514
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
87
-147
-63% -$3.38K
HGT
1515
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
+2,500
New +$2K
SBNY
1516
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+14
New +$2K
FDC
1517
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
99
IMGN
1518
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+206
New +$2K
MLPI
1519
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
0
-$18K
LOGM
1520
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
19
-188
-91% -$19.8K
BTZ icon
1521
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
-$1K
CNDT icon
1522
Conduent
CNDT
$458M
$1K ﹤0.01%
73
+59
+421% +$808
CVEO icon
1523
Civeo
CVEO
$292M
$1K ﹤0.01%
33
FCPT icon
1524
Four Corners Property Trust
FCPT
$2.66B
$1K ﹤0.01%
45
LILAK icon
1525
Liberty Latin America Class C
LILAK
$1.55B
$1K ﹤0.01%
62
-26
-30% -$419