HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPY icon
2301
Amplify Energy
AMPY
$160M
$250 ﹤0.01%
34
-36
-51% -$265
EDIT icon
2302
Editas Medicine
EDIT
$242M
$250 ﹤0.01%
32
LL
2303
DELISTED
LL Flooring Holdings, Inc.
LL
$250 ﹤0.01%
79
-1,601
-95% -$5.07K
WTI icon
2304
W&T Offshore
WTI
$257M
$249 ﹤0.01%
57
-330
-85% -$1.44K
HIW icon
2305
Highwoods Properties
HIW
$3.5B
$247 ﹤0.01%
12
IHF icon
2306
iShares US Healthcare Providers ETF
IHF
$824M
0
-$256
FLNG icon
2307
FLEX LNG
FLNG
$1.37B
$241 ﹤0.01%
8
-30
-79% -$904
REG icon
2308
Regency Centers
REG
$13B
$237 ﹤0.01%
4
RCPT
2309
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
NWLIA
2310
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
INFO
2311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
MSA icon
2312
Mine Safety
MSA
$6.63B
$212 ﹤0.01%
2
GGT
2313
Gabelli Multimedia Trust
GGT
$156M
$206 ﹤0.01%
36
LEN.B icon
2314
Lennar Class B
LEN.B
$34B
$204 ﹤0.01%
2
SAFM
2315
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
HRC
2316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
VRTS icon
2317
Virtus Investment Partners
VRTS
$1.34B
$202 ﹤0.01%
1
CPS icon
2318
Cooper-Standard Automotive
CPS
$667M
$201 ﹤0.01%
+15
New +$201
ESLT icon
2319
Elbit Systems
ESLT
$23.6B
$198 ﹤0.01%
1
GUT
2320
Gabelli Utility Trust
GUT
$537M
0
-$251
CNA icon
2321
CNA Financial
CNA
$12.9B
$196 ﹤0.01%
5
AZPN
2322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$194 ﹤0.01%
1
PRTA icon
2323
Prothena Corp
PRTA
$442M
$193 ﹤0.01%
4
BIG
2324
DELISTED
Big Lots, Inc.
BIG
$184 ﹤0.01%
+36
New +$184
IAI icon
2325
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
0
-$182