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
BWXT icon
401
BWX Technologies
BWXT
$15.2B
$1.93M 0.04%
83,209
-14,536
-15% -$338K
SYNT
402
DELISTED
Syntel Inc
SYNT
$1.93M 0.04%
44,900
-164
-0.4% -$7.05K
EAD
403
Allspring Income Opportunities Fund
EAD
$421M
0
-$1.89M
BBT.PRE.CL
404
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$1.9M 0.04%
80,000
SONC
405
DELISTED
Sonic Corp
SONC
$1.9M 0.04%
85,881
+4,000
+5% +$88.3K
JOY
406
DELISTED
Joy Global Inc
JOY
$1.88M 0.04%
30,500
-5,157
-14% -$318K
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M 0.04%
32,654
+3,794
+13% +$218K
TBT icon
408
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
0
-$2.05M
BTU
409
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.86M 0.04%
7,576
+3,550
+88% +$871K
OMC icon
410
Omnicom Group
OMC
$14.7B
$1.82M 0.04%
25,601
-5,227
-17% -$372K
WEC icon
411
WEC Energy
WEC
$35.2B
$1.79M 0.04%
38,177
-150
-0.4% -$7.04K
MCHP icon
412
Microchip Technology
MCHP
$34.9B
$1.78M 0.04%
+73,092
New +$1.78M
TS icon
413
Tenaris
TS
$18.5B
$1.78M 0.04%
37,681
-3,319
-8% -$157K
PEBO icon
414
Peoples Bancorp
PEBO
$1.09B
$1.77M 0.03%
+66,842
New +$1.77M
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.77M 0.03%
+114,870
New +$1.77M
BRSL
416
Brightstar Lottery PLC
BRSL
$3.13B
$1.76M 0.03%
110,447
-1,441
-1% -$22.9K
MTRX icon
417
Matrix Service
MTRX
$339M
$1.75M 0.03%
53,250
NFG icon
418
National Fuel Gas
NFG
$7.87B
$1.74M 0.03%
22,193
+3,601
+19% +$282K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$1.73M 0.03%
34,728
-2,863
-8% -$143K
HMC icon
420
Honda
HMC
$44.4B
$1.71M 0.03%
48,964
-8,737
-15% -$306K
GLW icon
421
Corning
GLW
$64.2B
$1.7M 0.03%
77,187
-2,228
-3% -$48.9K
RGP
422
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.69M 0.03%
52,335
WM icon
423
Waste Management
WM
$87.7B
$1.68M 0.03%
37,635
-1,197
-3% -$53.5K
ZD icon
424
Ziff Davis
ZD
$1.5B
$1.68M 0.03%
37,962
+140
+0.4% +$6.19K
RAX
425
DELISTED
Rackspace Hosting Inc
RAX
$1.67M 0.03%
49,710
+29,574
+147% +$995K