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
DXYN
2201
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
CTR
2202
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
LL
2203
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
HOLI
2204
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-1,154
Closed -$22K
WIRE
2205
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
1
BIOL
2206
DELISTED
Biolase, Inc.
BIOL
0
CEM
2207
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
NBSE
2208
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
0
NS
2209
DELISTED
NuStar Energy L.P.
NS
-204
Closed -$6K
AEL
2210
DELISTED
American Equity Investment Life Holding Company
AEL
-2,914
Closed -$79K
AAU
2211
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
EXPR
2212
DELISTED
Express, Inc.
EXPR
0
BFX
2213
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
IMGN
2214
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
BVH
2215
DELISTED
Bluegreen Vacations Holding Corporation
BVH
0
LTHM
2216
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
34
-126
-79%
RPT
2217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
VRTV
2218
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
13
PACW
2219
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2
AVTA
2220
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
NXGN
2221
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
ICPT
2222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-50
Closed -$4K
CGRN
2223
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
55
WWE
2224
DELISTED
World Wrestling Entertainment
WWE
-235
Closed -$17K
QUOT
2225
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1