HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGU
2251
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
TTM
2252
DELISTED
Tata Motors Limited
TTM
-140
Closed -$2K
CLR
2253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-126
Closed -$5K
ZVO
2254
DELISTED
Zovio Inc. Common Stock
ZVO
-1
Closed
STON
2255
DELISTED
StoneMor Inc.
STON
-1
Closed
HNGR
2256
DELISTED
Hanger Inc.
HNGR
-1
Closed
ACH
2257
DELISTED
Alum Corp of China Limited
ACH
-1
Closed
LFC
2258
DELISTED
China Life Insurance Company Ltd.
LFC
-1
Closed
CDR
2259
DELISTED
Cedar Realty Trust, Inc
CDR
0
RDUS
2260
DELISTED
Radius Health, Inc.
RDUS
-100
Closed -$2K
MTOR
2261
DELISTED
MERITOR, Inc.
MTOR
-2
Closed
MOD icon
2262
Modine Manufacturing
MOD
$7.86B
-1
Closed
MODV
2263
DELISTED
ModivCare
MODV
-1
Closed
MOFG icon
2264
MidWestOne Financial Group
MOFG
$604M
-1
Closed
MOH icon
2265
Molina Healthcare
MOH
$9.8B
-1
Closed
MOO icon
2266
VanEck Agribusiness ETF
MOO
$627M
0
MRVL icon
2267
Marvell Technology
MRVL
$58.1B
-53
Closed
MTG icon
2268
MGIC Investment
MTG
$6.55B
-1
Closed
MTN icon
2269
Vail Resorts
MTN
$5.33B
-19
Closed -$4K
MTRN icon
2270
Materion
MTRN
$2.31B
-2
Closed
MTX icon
2271
Minerals Technologies
MTX
$1.99B
-1
Closed
MXE
2272
Mexico Equity and Income Fund
MXE
$51.3M
-1
Closed
MYRG icon
2273
MYR Group
MYRG
$2.73B
-1
Closed
NATR icon
2274
Nature's Sunshine
NATR
$299M
-1
Closed
NBHC icon
2275
National Bank Holdings
NBHC
$1.46B
-1
Closed