HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARNC.PRB
2101
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
AF
2102
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
LBF
2103
DELISTED
Deutsche Global High Incm Fund
LBF
0
FUEL
2104
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
TBBK icon
2105
The Bancorp
TBBK
$3.5B
$0 ﹤0.01%
1
TBT icon
2106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
0
TCBI icon
2107
Texas Capital Bancshares
TCBI
$3.98B
$0 ﹤0.01%
1
TDIV icon
2108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
0
TECK icon
2109
Teck Resources
TECK
$20.5B
$0 ﹤0.01%
1
-8
-89%
TEF icon
2110
Telefonica
TEF
$30.3B
$0 ﹤0.01%
1
THC icon
2111
Tenet Healthcare
THC
$17B
$0 ﹤0.01%
1
TITN icon
2112
Titan Machinery
TITN
$451M
$0 ﹤0.01%
1
TLH icon
2113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
-275
Closed -$39K
TOL icon
2114
Toll Brothers
TOL
$13.8B
$0 ﹤0.01%
14
TRGP icon
2115
Targa Resources
TRGP
$35.8B
$0 ﹤0.01%
1
TSN icon
2116
Tyson Foods
TSN
$19.6B
-67
Closed -$5K
TTSH icon
2117
Tile Shop Holdings
TTSH
$273M
$0 ﹤0.01%
2
TWO
2118
Two Harbors Investment
TWO
$1.05B
-117
Closed -$6K
TYG
2119
Tortoise Energy Infrastructure Corp
TYG
$731M
0
UEC icon
2120
Uranium Energy
UEC
$5.27B
$0 ﹤0.01%
1
UFCS icon
2121
United Fire Group
UFCS
$807M
$0 ﹤0.01%
2
UFI icon
2122
UNIFI
UFI
$82.8M
$0 ﹤0.01%
1
UFPT icon
2123
UFP Technologies
UFPT
$1.54B
$0 ﹤0.01%
1
UIS icon
2124
Unisys
UIS
$282M
$0 ﹤0.01%
2
ULST icon
2125
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
0