HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CX icon
1501
Cemex
CX
$13.8B
$1K ﹤0.01%
232
-142
-38% -$612
EVR icon
1502
Evercore
EVR
$13.3B
$1K ﹤0.01%
12
-37
-76% -$3.08K
FCPT icon
1503
Four Corners Property Trust
FCPT
$2.68B
$1K ﹤0.01%
45
GPMT
1504
Granite Point Mortgage Trust
GPMT
$140M
$1K ﹤0.01%
54
-163
-75% -$3.02K
KIM icon
1505
Kimco Realty
KIM
$15.1B
$1K ﹤0.01%
72
MJ icon
1506
Amplify Alternative Harvest ETF
MJ
$172M
0
OMI icon
1507
Owens & Minor
OMI
$402M
$1K ﹤0.01%
350
TOL icon
1508
Toll Brothers
TOL
$13.7B
$1K ﹤0.01%
14
PRMW
1509
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
69
MVC
1510
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
AXAS
1511
DELISTED
Abraxas Petroleum Corporation
AXAS
$1K ﹤0.01%
50
MNK
1512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
46
-39
-46% -$848
AKS
1513
DELISTED
AK Steel Holding Corp.
AKS
$1K ﹤0.01%
288
CRC
1514
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
40
-571
-93% -$14.3K
DEER
1515
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
+130
New +$1K
AIPC
1516
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
-1
Closed
XTO
1517
DELISTED
XTO ENERGY INC.
XTO
-1
Closed
TCT
1518
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
-1
Closed
BEV
1519
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
-1
Closed
CA
1520
DELISTED
CA, Inc.
CA
-2
Closed
RBK
1521
DELISTED
REEBOK INTERNATIONAL LTD
RBK
-1
Closed
PDLI
1522
DELISTED
PDL BioPharma, Inc.
PDLI
-80
Closed
KRB
1523
DELISTED
M B N A CORP
KRB
-1
Closed
GP
1524
DELISTED
GEORGIA PACIFIC CORP
GP
-1
Closed
SGI
1525
DELISTED
SILICON GRAPHICS INC
SGI
-1
Closed