HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXC icon
1551
iShares Global Energy ETF
IXC
$1.85B
$5K ﹤0.01%
+153
New +$5K
LNW icon
1552
Light & Wonder
LNW
$7.43B
$5K ﹤0.01%
500
LSCC icon
1553
Lattice Semiconductor
LSCC
$9.06B
$5K ﹤0.01%
+764
New +$5K
NC icon
1554
NACCO Industries
NC
$293M
$5K ﹤0.01%
438
OEC icon
1555
Orion
OEC
$570M
$5K ﹤0.01%
278
SCHL icon
1556
Scholastic
SCHL
$660M
$5K ﹤0.01%
132
+74
+128% +$2.8K
SLM icon
1557
SLM Corp
SLM
$6.01B
$5K ﹤0.01%
588
-120
-17% -$1.02K
SPNT icon
1558
SiriusPoint
SPNT
$2.18B
$5K ﹤0.01%
349
+211
+153% +$3.02K
THG icon
1559
Hanover Insurance
THG
$6.37B
$5K ﹤0.01%
70
XPRO icon
1560
Expro
XPRO
$1.42B
$5K ﹤0.01%
41
EXPR
1561
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
17
+10
+143% +$2.94K
SGEN
1562
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+132
New +$5K
NXGN
1563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
326
+188
+136% +$2.88K
TWTR
1564
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
90
GMLP
1565
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
200
SDRL
1566
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
2
-2
-50% -$5K
S
1567
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
966
+87
+10% +$450
CBPX
1568
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5K ﹤0.01%
234
BWP
1569
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
FINL
1570
DELISTED
Finish Line
FINL
$5K ﹤0.01%
216
+128
+145% +$2.96K
DYN
1571
DELISTED
Dynegy, Inc.
DYN
$5K ﹤0.01%
+170
New +$5K
PAGG
1572
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
+180
New +$5K
MHR
1573
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5K ﹤0.01%
2,000
-202
-9% -$505
TIVO
1574
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
485
+285
+143% +$2.94K
HRG
1575
DELISTED
HRG Group, Inc.
HRG
$5K ﹤0.01%
416