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
CNR
1601
Core Natural Resources, Inc.
CNR
$3.97B
$1K ﹤0.01%
16
NEPT
1602
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
-$2K
GER
1603
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
0
-$2K
AQUA
1604
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
150
+100
+200% +$667
MVC
1605
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
144
AXAS
1606
DELISTED
Abraxas Petroleum Corporation
AXAS
$1K ﹤0.01%
50
MNTA
1607
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
125
FGP
1608
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
200
SMTA
1609
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
200
BRS
1610
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
250
HGT
1611
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
2,500
LUX
1612
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
23
-5
-18% -$217
EEMV icon
1613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
0
IHG icon
1614
InterContinental Hotels
IHG
$18B
$0 ﹤0.01%
1
ILCG icon
1615
iShares Morningstar Growth ETF
ILCG
$3.01B
0
CHKR
1616
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
IPHS
1617
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
CBPX
1618
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
MDR
1619
DELISTED
McDermott International
MDR
-1,542
Closed -$28K
TOO
1620
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
SRCI
1621
DELISTED
SRC Energy Inc
SRCI
-2,902
Closed -$26K
WAIR
1622
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
SDT
1623
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
LTXB
1624
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
OTIV
1625
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300