HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$999M
Cap. Flow %
-19.71%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FULT icon
226
Fulton Financial
FULT
$3.54B
$4.45M 0.09%
359,000
-57,869
-14% -$717K
NUE icon
227
Nucor
NUE
$32.4B
$4.39M 0.09%
89,182
-2,450
-3% -$121K
CAG icon
228
Conagra Brands
CAG
$9.3B
$4.38M 0.09%
189,774
-15,479
-8% -$358K
ARE icon
229
Alexandria Real Estate Equities
ARE
$14.6B
$4.38M 0.09%
56,422
-1,007
-2% -$78.2K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$22.6B
$4.37M 0.09%
83,403
-1,586
-2% -$83.1K
PSB.PRS.CL
231
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$4.34M 0.09%
172,785
-59,000
-25% -$1.48M
POR icon
232
Portland General Electric
POR
$4.61B
$4.25M 0.08%
122,550
+9,803
+9% +$340K
BNS icon
233
Scotiabank
BNS
$79.5B
$4.24M 0.08%
67,931
+62,980
+1,272% +$3.93M
AMSG
234
DELISTED
Amsurg Corp
AMSG
$4.24M 0.08%
93,000
+3,000
+3% +$137K
CMS icon
235
CMS Energy
CMS
$21.2B
$4.22M 0.08%
135,526
+50
+0% +$1.56K
DVY icon
236
iShares Select Dividend ETF
DVY
$20.7B
0
-$4.12M
RJD.CL
237
DELISTED
Raymond James Financial Inc
RJD.CL
$4.21M 0.08%
156,025
-10,500
-6% -$283K
SCHW.PRB.CL
238
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$4.18M 0.08%
165,514
-22,000
-12% -$555K
CATM
239
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.17M 0.08%
122,236
+694
+0.6% +$23.7K
IWM icon
240
iShares Russell 2000 ETF
IWM
$66.5B
0
-$3.87M
BT
241
DELISTED
BT Group plc (ADR)
BT
$4.11M 0.08%
125,394
+12,018
+11% +$394K
IBOC icon
242
International Bancshares
IBOC
$4.44B
$4.11M 0.08%
152,200
+2,000
+1% +$54K
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
$4.11M 0.08%
61,304
-29,661
-33% -$1.99M
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
0
-$4.04M
CM icon
245
Canadian Imperial Bank of Commerce
CM
$72.6B
$4.07M 0.08%
91,256
-14,291
-14% -$637K
KIM.PRH
246
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$4.05M 0.08%
154,957
-1,693
-1% -$44.2K
EV
247
DELISTED
Eaton Vance Corp.
EV
$4.05M 0.08%
107,050
+101,380
+1,788% +$3.83M
AXE
248
DELISTED
Anixter International Inc
AXE
$3.98M 0.08%
39,800
+1,200
+3% +$120K
STJ
249
DELISTED
St Jude Medical
STJ
$3.94M 0.08%
56,854
-32,722
-37% -$2.27M
FITB icon
250
Fifth Third Bancorp
FITB
$30.1B
$3.89M 0.08%
182,182
-9,058
-5% -$193K