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
PRGO icon
451
Perrigo
PRGO
$3.07B
$422K 0.01%
+3,488
New +$422K
EV
452
DELISTED
Eaton Vance Corp.
EV
$420K 0.01%
+11,166
New +$420K
DHI icon
453
D.R. Horton
DHI
$53B
$418K 0.01%
+19,665
New +$418K
NEM icon
454
Newmont
NEM
$83.4B
$418K 0.01%
+13,982
New +$418K
XYL icon
455
Xylem
XYL
$34.1B
$409K 0.01%
+15,165
New +$409K
CMS icon
456
CMS Energy
CMS
$21.2B
$407K 0.01%
+14,992
New +$407K
HCA icon
457
HCA Healthcare
HCA
$97.8B
$407K 0.01%
+11,295
New +$407K
LULU icon
458
lululemon athletica
LULU
$19.6B
$407K 0.01%
+6,210
New +$407K
TSM icon
459
TSMC
TSM
$1.3T
$403K 0.01%
+21,986
New +$403K
WTM icon
460
White Mountains Insurance
WTM
$4.55B
$402K 0.01%
+699
New +$402K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
0
XEL icon
462
Xcel Energy
XEL
$42.4B
$396K 0.01%
+13,987
New +$396K
DLTR icon
463
Dollar Tree
DLTR
$20.3B
$394K 0.01%
+7,762
New +$394K
ROST icon
464
Ross Stores
ROST
$49.6B
$393K 0.01%
+12,126
New +$393K
COL
465
DELISTED
Rockwell Collins
COL
$390K 0.01%
+6,151
New +$390K
NSH
466
DELISTED
NuStar GP Holdings LLC
NSH
$387K 0.01%
+14,474
New +$387K
ESOA icon
467
Energy Services of America
ESOA
$164M
$385K 0.01%
+405,692
New +$385K
MSI icon
468
Motorola Solutions
MSI
$79.6B
$385K 0.01%
+6,668
New +$385K
DNY
469
DELISTED
DONNELLEY R R & SONS CO
DNY
$383K 0.01%
+27,394
New +$383K
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
$382K 0.01%
+9,727
New +$382K
MCI
471
Barings Corporate Investors
MCI
$433M
0
NLY icon
472
Annaly Capital Management
NLY
$14.2B
$380K 0.01%
+7,569
New +$380K
A icon
473
Agilent Technologies
A
$36.3B
$378K 0.01%
+12,337
New +$378K
AZN icon
474
AstraZeneca
AZN
$252B
$378K 0.01%
+16,000
New +$378K
VMI icon
475
Valmont Industries
VMI
$7.49B
$378K 0.01%
+2,642
New +$378K