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
KMI.WS
1551
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
+740
New +$4K
AXS icon
1552
AXIS Capital
AXS
$7.58B
$4K ﹤0.01%
+89
New +$4K
COTY icon
1553
Coty
COTY
$3.71B
$4K ﹤0.01%
+209
New +$4K
ERIC icon
1554
Ericsson
ERIC
$26.7B
$4K ﹤0.01%
+329
New +$4K
FARO
1555
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
+115
New +$4K
CSGS icon
1556
CSG Systems International
CSGS
$1.88B
$3K ﹤0.01%
+130
New +$3K
CVV icon
1557
CVD Equipment Corp
CVV
$20.6M
$3K ﹤0.01%
+375
New +$3K
DHX icon
1558
DHI Group
DHX
$135M
$3K ﹤0.01%
+280
New +$3K
DY icon
1559
Dycom Industries
DY
$7.3B
$3K ﹤0.01%
+115
New +$3K
ESGR
1560
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+21
New +$3K
GFI icon
1561
Gold Fields
GFI
$32B
$3K ﹤0.01%
+500
New +$3K
JBLU icon
1562
JetBlue
JBLU
$1.87B
$3K ﹤0.01%
+500
New +$3K
MGM icon
1563
MGM Resorts International
MGM
$9.8B
$3K ﹤0.01%
+200
New +$3K
MGPI icon
1564
MGP Ingredients
MGPI
$605M
$3K ﹤0.01%
+500
New +$3K
MRCY icon
1565
Mercury Systems
MRCY
$4.12B
$3K ﹤0.01%
+285
New +$3K
NRG icon
1566
NRG Energy
NRG
$29.5B
$3K ﹤0.01%
+109
New +$3K
PHYS icon
1567
Sprott Physical Gold
PHYS
$13B
0
RWR icon
1568
SPDR Dow Jones REIT ETF
RWR
$1.86B
0
TER icon
1569
Teradyne
TER
$18.3B
$3K ﹤0.01%
+177
New +$3K
TEX icon
1570
Terex
TEX
$3.36B
$3K ﹤0.01%
+105
New +$3K
TTEC icon
1571
TTEC Holdings
TTEC
$182M
$3K ﹤0.01%
+135
New +$3K
UGA icon
1572
United States Gasoline Fund
UGA
$77.4M
$3K ﹤0.01%
+50
New +$3K
USPH icon
1573
US Physical Therapy
USPH
$1.28B
$3K ﹤0.01%
+95
New +$3K
WPRT
1574
Westport Fuel Systems
WPRT
$40.4M
$3K ﹤0.01%
+10
New +$3K
NPKI
1575
NPK International Inc.
NPKI
$881M
$3K ﹤0.01%
+255
New +$3K