HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXO
1576
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
19
GLIBA
1577
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+58
New +$2K
LOGM
1578
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
26
+25
+2,500% +$1.92K
WIN
1579
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
808
+8
+1% +$20
EGL
1580
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
55
VOE icon
1581
Vanguard Mid-Cap Value ETF
VOE
$18.9B
0
-$17K
ANDE icon
1582
Andersons Inc
ANDE
$1.35B
$1K ﹤0.01%
+47
New +$1K
BBAX icon
1583
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
0
CDP icon
1584
COPT Defense Properties
CDP
$3.44B
$1K ﹤0.01%
66
-134
-67% -$2.03K
CNX icon
1585
CNX Resources
CNX
$4.38B
$1K ﹤0.01%
130
CSIQ icon
1586
Canadian Solar
CSIQ
$825M
$1K ﹤0.01%
100
CVEO icon
1587
Civeo
CVEO
$286M
$1K ﹤0.01%
41
+8
+24% +$195
FCPT icon
1588
Four Corners Property Trust
FCPT
$2.65B
$1K ﹤0.01%
45
IGOV icon
1589
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
0
KFFB icon
1590
Kentucky First Federal Bancorp
KFFB
$27.5M
$1K ﹤0.01%
200
KIM icon
1591
Kimco Realty
KIM
$14.9B
$1K ﹤0.01%
+72
New +$1K
MEOH icon
1592
Methanex
MEOH
$3.03B
$1K ﹤0.01%
28
+14
+100% +$500
PLUG icon
1593
Plug Power
PLUG
$2.31B
$1K ﹤0.01%
1,001
RMR icon
1594
The RMR Group
RMR
$286M
$1K ﹤0.01%
29
+26
+867% +$897
SFIX icon
1595
Stitch Fix
SFIX
$716M
$1K ﹤0.01%
75
TAN icon
1596
Invesco Solar ETF
TAN
$744M
0
-$1K
VECO icon
1597
Veeco
VECO
$1.63B
$1K ﹤0.01%
+200
New +$1K
VOYA icon
1598
Voya Financial
VOYA
$7.33B
$1K ﹤0.01%
26
VTWO icon
1599
Vanguard Russell 2000 ETF
VTWO
$12.6B
0
ZG icon
1600
Zillow
ZG
$21B
$1K ﹤0.01%
1