HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLL
1601
DELISTED
Whiting Petroleum Corporation
WLL
0
-$3K
CGG
1602
DELISTED
CGG
CGG
$3K ﹤0.01%
5
AN icon
1603
AutoNation
AN
$8.57B
$2K ﹤0.01%
41
BBT
1604
Beacon Financial Corporation
BBT
$2.26B
$2K ﹤0.01%
80
CADE icon
1605
Cadence Bank
CADE
$7.04B
$2K ﹤0.01%
75
CW icon
1606
Curtiss-Wright
CW
$18.2B
$2K ﹤0.01%
40
DRRX icon
1607
DURECT Corp
DRRX
$60.9M
$2K ﹤0.01%
127
ERC
1608
Allspring Multi-Sector Income Fund
ERC
$270M
0
-$2K
GFI icon
1609
Gold Fields
GFI
$31.9B
$2K ﹤0.01%
500
GME icon
1610
GameStop
GME
$10.4B
$2K ﹤0.01%
132
-2,800
-95% -$42.4K
GRPN icon
1611
Groupon
GRPN
$920M
$2K ﹤0.01%
10
-73
-88% -$14.6K
HOUS icon
1612
Anywhere Real Estate
HOUS
$729M
$2K ﹤0.01%
+40
New +$2K
KFFB icon
1613
Kentucky First Federal Bancorp
KFFB
$25.3M
$2K ﹤0.01%
200
LNG icon
1614
Cheniere Energy
LNG
$51.3B
$2K ﹤0.01%
47
-34
-42% -$1.45K
MRIN
1615
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
+5
New +$2K
NHI icon
1616
National Health Investors
NHI
$3.73B
$2K ﹤0.01%
32
PRTA icon
1617
Prothena Corp
PRTA
$457M
$2K ﹤0.01%
73
RBBN icon
1618
Ribbon Communications
RBBN
$719M
$2K ﹤0.01%
147
RRC icon
1619
Range Resources
RRC
$8.11B
$2K ﹤0.01%
20
RWX icon
1620
SPDR Dow Jones International Real Estate ETF
RWX
$306M
0
-$93K
TCBK icon
1621
TriCo Bancshares
TCBK
$1.48B
$2K ﹤0.01%
70
VICR icon
1622
Vicor
VICR
$2.27B
$2K ﹤0.01%
125
WAT icon
1623
Waters Corp
WAT
$18.4B
$2K ﹤0.01%
17
WPRT
1624
Westport Fuel Systems
WPRT
$41.1M
$2K ﹤0.01%
10
SIX
1625
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+57
New +$2K