HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPZ
426
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$489K 0.01%
9,812
-159
-2% -$7.92K
KMT icon
427
Kennametal
KMT
$1.63B
$488K 0.01%
10,706
-1,750
-14% -$79.8K
FMS icon
428
Fresenius Medical Care
FMS
$14.8B
$487K 0.01%
15,054
+213
+1% +$6.89K
SJT
429
San Juan Basin Royalty Trust
SJT
$271M
$486K 0.01%
30,400
MORN icon
430
Morningstar
MORN
$10.9B
$484K 0.01%
6,102
-29
-0.5% -$2.3K
CST
431
DELISTED
CST Brands, Inc.
CST
$483K 0.01%
16,205
-7,327
-31% -$218K
EFX icon
432
Equifax
EFX
$31.2B
$481K 0.01%
8,034
HSBC.PRA
433
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$481K 0.01%
19,550
THI
434
DELISTED
TIM HORTONS INC COM, CANADA
THI
$480K 0.01%
8,269
BIDU icon
435
Baidu
BIDU
$37.3B
$478K 0.01%
3,079
-7
-0.2% -$1.09K
EPC icon
436
Edgewell Personal Care
EPC
$1.05B
$478K 0.01%
7,067
+271
+4% +$18.3K
ROST icon
437
Ross Stores
ROST
$49.6B
$478K 0.01%
13,144
+1,018
+8% +$37K
KEX icon
438
Kirby Corp
KEX
$4.98B
$467K 0.01%
5,397
DFS
439
DELISTED
Discover Financial Services
DFS
$466K 0.01%
9,214
-139
-1% -$7.03K
AOM icon
440
iShares Core Moderate Allocation ETF
AOM
$1.6B
0
CAM
441
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$459K 0.01%
7,851
-182
-2% -$10.6K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$11.8B
0
-$833K
A icon
443
Agilent Technologies
A
$36.3B
$454K 0.01%
12,392
+55
+0.4% +$2.02K
CPB icon
444
Campbell Soup
CPB
$10.1B
$454K 0.01%
11,149
+116
+1% +$4.72K
DLR icon
445
Digital Realty Trust
DLR
$55B
$451K 0.01%
8,492
+231
+3% +$12.3K
XLP icon
446
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$449K 0.01%
11,270
-5
-0% -$199
CXW icon
447
CoreCivic
CXW
$2.1B
$448K 0.01%
12,952
+283
+2% +$9.79K
VMI icon
448
Valmont Industries
VMI
$7.49B
$447K 0.01%
3,217
+575
+22% +$79.9K
CAG icon
449
Conagra Brands
CAG
$9.3B
$446K 0.01%
18,911
+308
+2% +$7.26K
ERJ icon
450
Embraer
ERJ
$11.1B
$446K 0.01%
13,746
+232
+2% +$7.53K