HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.21B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
86.47%
Top 10 Hldgs %
21.1%
Holding
1,816
New
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.63%
2 Energy 11.98%
3 Healthcare 11.19%
4 Technology 10.87%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOG icon
326
EOG Resources
EOG
$64.4B
$862K 0.03%
+13,098
New +$862K
ADSK icon
327
Autodesk
ADSK
$69.5B
$861K 0.03%
+25,378
New +$861K
BKYF
328
DELISTED
BK KY FINL CORP
BKYF
$861K 0.03%
+30,290
New +$861K
BCS.PRA.CL
329
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$850K 0.03%
+34,000
New +$850K
POT
330
DELISTED
Potash Corp Of Saskatchewan
POT
$843K 0.03%
+22,103
New +$843K
DEO icon
331
Diageo
DEO
$61.3B
$834K 0.03%
+7,262
New +$834K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$11.9B
0
BT
333
DELISTED
BT Group plc (ADR)
BT
$833K 0.03%
+35,442
New +$833K
BBWI icon
334
Bath & Body Works
BBWI
$6.06B
$832K 0.03%
+20,892
New +$832K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$117B
0
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
$819K 0.03%
+11,684
New +$819K
BEAM
337
DELISTED
BEAM INC COM STK (DE)
BEAM
$815K 0.03%
+12,909
New +$815K
RJF icon
338
Raymond James Financial
RJF
$33B
$814K 0.03%
+28,413
New +$814K
TEG
339
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$814K 0.03%
+13,895
New +$814K
MMC icon
340
Marsh & McLennan
MMC
$100B
$813K 0.03%
+20,376
New +$813K
BRSL
341
Brightstar Lottery PLC
BRSL
$3.18B
$811K 0.03%
+48,515
New +$811K
CI icon
342
Cigna
CI
$81.5B
$807K 0.03%
+11,130
New +$807K
HSIC icon
343
Henry Schein
HSIC
$8.42B
$803K 0.03%
+21,392
New +$803K
TKR icon
344
Timken Company
TKR
$5.42B
$800K 0.02%
+19,865
New +$800K
PNRA
345
DELISTED
Panera Bread Co
PNRA
$799K 0.02%
+4,297
New +$799K
PBI icon
346
Pitney Bowes
PBI
$2.11B
$790K 0.02%
+53,834
New +$790K
CMI icon
347
Cummins
CMI
$55.1B
$787K 0.02%
+7,250
New +$787K
TDW icon
348
Tidewater
TDW
$2.86B
$785K 0.02%
+427
New +$785K
MWV
349
DELISTED
MEADWESTVACO CORP
MWV
$780K 0.02%
+22,847
New +$780K
AMX icon
350
America Movil
AMX
$59.1B
$779K 0.02%
+35,835
New +$779K