HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-0.27%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.14B
AUM Growth
+$4.14B
Cap. Flow
-$672M
Cap. Flow %
-16.25%
Top 10 Hldgs %
17.31%
Holding
1,935
New
110
Increased
388
Reduced
651
Closed
307

Top Buys

1
V icon
Visa
V
$7.61M
2
MA icon
Mastercard
MA
$6.48M
3
DIS icon
Walt Disney
DIS
$5.83M
4
AAPL icon
Apple
AAPL
$5.45M
5
TMUS icon
T-Mobile US
TMUS
$5.27M

Sector Composition

1 Healthcare 13.11%
2 Financials 12.22%
3 Technology 10.69%
4 Energy 8.46%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OHAI
1876
DELISTED
OHA Investment Corporation
OHAI
$0 ﹤0.01%
+100
New
STRZA
1877
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
7
ARC
1878
DELISTED
ARC Document Solutions, Inc.
ARC
-1,635
Closed -$15K
CRED
1879
DELISTED
CREDO PETROLEUM CORP (NEW)
CRED
-200
Closed -$2K