HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
Cap. Flow
-$1.45B
Cap. Flow %
-24.48%
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76

Top Buys

1
CB icon
Chubb
CB
+$45.3M
2
AVGO icon
Broadcom
AVGO
+$16.9M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
SPGI icon
S&P Global
SPGI
+$7.55M
5
CCI icon
Crown Castle
CCI
+$6.88M

Sector Composition

1 Financials 12.56%
2 Technology 10.62%
3 Healthcare 10.6%
4 Industrials 8.86%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BERY
1676
DELISTED
Berry Global Group, Inc.
BERY
-72
Closed -$4K
RVNC
1677
DELISTED
Revance Therapeutics, Inc.
RVNC
-236
Closed -$6K
CHUY
1678
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-323
Closed -$8K
LSXMA
1679
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New
NEPT
1680
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
ACGN
1681
DELISTED
Aceragen, Inc. Common Stock
ACGN
-74
Closed -$17K
BCM
1682
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
0
-$15K
AUY
1683
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
81
SJI
1684
DELISTED
South Jersey Industries, Inc.
SJI
-890
Closed -$30K
ACH
1685
DELISTED
Alum Corp of China Limited
ACH
-200
Closed -$3K
LFC
1686
DELISTED
China Life Insurance Company Ltd.
LFC
-478
Closed -$7K
RDUS
1687
DELISTED
Radius Health, Inc.
RDUS
-430
Closed -$19K
FIT
1688
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
AIG.WS
1689
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
32
-53
-62%
GPOR
1690
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
51
-23
-31%
PSV
1691
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+16
New
OTIV
1692
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
300
TYPE
1693
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-507
Closed -$9K
GM.WS.B
1694
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
619
LXFT
1695
DELISTED
Luxoft Holding, Inc.
LXFT
-562
Closed -$34K
WFT
1696
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
100
AFSI
1697
DELISTED
AmTrust Financial Services, Inc.
AFSI
-2,153
Closed -$33K
SHLD
1698
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
101
PHH
1699
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
50
WGL
1700
DELISTED
Wgl Holdings
WGL
-530
Closed -$44K