HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNPS icon
451
Synopsys
SNPS
$91B
$242K ﹤0.01%
1,133
+33
+3% +$7.05K
TM icon
452
Toyota
TM
$260B
$239K ﹤0.01%
1,806
NI icon
453
NiSource
NI
$19B
$237K ﹤0.01%
10,761
-500
-4% -$11K
VCR icon
454
Vanguard Consumer Discretionary ETF
VCR
$6.59B
0
-$232K
KOP icon
455
Koppers
KOP
$572M
$230K ﹤0.01%
11,000
BEN icon
456
Franklin Resources
BEN
$12.6B
$226K ﹤0.01%
11,136
-183
-2% -$3.71K
IYE icon
457
iShares US Energy ETF
IYE
$1.14B
0
-$271K
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$69.2B
0
-$233K
VRSK icon
459
Verisk Analytics
VRSK
$34B
$222K ﹤0.01%
1,196
-9
-0.7% -$1.67K
WDAY icon
460
Workday
WDAY
$62.5B
$213K ﹤0.01%
992
CPRT icon
461
Copart
CPRT
$44.4B
$211K ﹤0.01%
8,028
+116
+1% +$3.05K
MZTI
462
The Marzetti Company
MZTI
$4.89B
$211K ﹤0.01%
1,185
ANSS
463
DELISTED
Ansys
ANSS
$209K ﹤0.01%
638
+34
+6% +$11.1K
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.44B
0
-$193K
XSOE icon
465
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
0
-$184K
ETR icon
466
Entergy
ETR
$39.7B
$206K ﹤0.01%
4,182
-260
-6% -$12.8K
XLNX
467
DELISTED
Xilinx Inc
XLNX
$206K ﹤0.01%
1,980
-781
-28% -$81.3K
CCK icon
468
Crown Holdings
CCK
$11B
$205K ﹤0.01%
2,671
BHP icon
469
BHP
BHP
$133B
$204K ﹤0.01%
4,416
-507
-10% -$23.4K
LEG icon
470
Leggett & Platt
LEG
$1.27B
$204K ﹤0.01%
4,960
-600
-11% -$24.7K
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
$203K ﹤0.01%
3,007
SSD icon
472
Simpson Manufacturing
SSD
$7.54B
$202K ﹤0.01%
2,079
HUBB icon
473
Hubbell
HUBB
$23.5B
$201K ﹤0.01%
1,468
-270
-16% -$37K
EIX icon
474
Edison International
EIX
$21.5B
$200K ﹤0.01%
3,926
-37
-0.9% -$1.89K
WTRG icon
475
Essential Utilities
WTRG
$10.4B
$200K ﹤0.01%
4,987