HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LK
2451
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-1,050
Closed -$10K
ARCH
2452
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+1
New
SSI
2453
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
AGN
2454
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
TSG
2455
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
1
MLNX
2456
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
1
HECO
2457
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
OMN
2458
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
INAP
2459
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
CSS
2460
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
CHKR
2461
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
IPHS
2462
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
PKD
2463
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
CBPX
2464
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
TOO
2465
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
WAIR
2466
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
CRR
2467
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
VIAB
2468
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
SDT
2469
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
LTXB
2470
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
ISCA
2471
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
MSL
2472
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
BKS
2473
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
WP
2474
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
TCF
2475
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
1