HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRX icon
1601
Xerox
XRX
$456M
$0 ﹤0.01%
17
-92
-84%
XTN icon
1602
SPDR S&P Transportation ETF
XTN
$145M
0
-$12K
TXNM
1603
TXNM Energy, Inc.
TXNM
$5.99B
-22
Closed
SASR
1604
DELISTED
Sandy Spring Bancorp Inc
SASR
-584
Closed -$23K
BEST
1605
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-750
Closed -$135K
ENLC
1606
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-120
Closed -$2K
CNSL
1607
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-23
Closed
RPT
1608
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-64
Closed
VRTV
1609
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
-68
-84%
HT
1610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-290
Closed -$5K
TRTN
1611
DELISTED
Triton International Limited
TRTN
-3,900
Closed -$146K
AUY
1612
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
65
ECOM
1613
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-137
Closed -$1K
TLND
1614
DELISTED
Talend S.A. American Depositary Shares
TLND
-100
Closed -$4K
DSE
1615
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
0
-$1K
FIT
1616
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
AIG.WS
1617
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
32
WPX
1618
DELISTED
WPX Energy, Inc.
WPX
-100
Closed -$1K
DNKN
1619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-205
Closed -$13K
GPOR
1620
DELISTED
Gulfport Energy Corp.
GPOR
-23
Closed
BFYT
1621
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-388
Closed -$10K
NE
1622
DELISTED
Noble Corporation
NE
-224
Closed -$1K
PTLA
1623
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-40
Closed -$2K
CHK
1624
DELISTED
Chesapeake Energy Corporation
CHK
-21
Closed -$17K
ZAYO
1625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-431
Closed -$16K