HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAL
2176
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+20
New
NE
2177
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
ECT
2178
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
TTPH
2179
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
JCP
2180
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
500
SSI
2181
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
GMZ
2182
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
0
-$212K
OMN
2183
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
INAP
2184
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
AKS
2185
DELISTED
AK Steel Holding Corp.
AKS
-288
Closed
ZAYO
2186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-800
Closed -$28K
CSS
2187
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
ONTO icon
2188
Onto Innovation
ONTO
$5.7B
-608
Closed -$22K
ORA icon
2189
Ormat Technologies
ORA
$5.55B
$0 ﹤0.01%
1
OTEX icon
2190
Open Text
OTEX
$9.58B
$0 ﹤0.01%
1
PACB icon
2191
Pacific Biosciences
PACB
$360M
$0 ﹤0.01%
1
PAG icon
2192
Penske Automotive Group
PAG
$11.8B
$0 ﹤0.01%
2
PBF icon
2193
PBF Energy
PBF
$3.23B
$0 ﹤0.01%
1
-495
-100%
PBP icon
2194
Invesco S&P 500 BuyWrite ETF
PBP
$293M
0
PBR.A icon
2195
Petrobras Class A
PBR.A
$76.4B
-234
Closed -$3K
PBTP icon
2196
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
0
PCF
2197
High Income Securities Fund
PCF
$121M
0
PDBC icon
2198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
0
PDM
2199
Piedmont Realty Trust, Inc.
PDM
$1.1B
$0 ﹤0.01%
1
PENN icon
2200
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
1