HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCO
476
DELISTED
Taubman Centers Inc.
TCO
$259K ﹤0.01%
4,913
TKR icon
477
Timken Company
TKR
$5.4B
$257K ﹤0.01%
5,887
+312
+6% +$13.6K
EXEL icon
478
Exelixis
EXEL
$10.5B
$251K ﹤0.01%
+10,548
New +$251K
ICE icon
479
Intercontinental Exchange
ICE
$99.6B
$246K ﹤0.01%
3,232
+225
+7% +$17.1K
HSBC.PRA
480
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$246K ﹤0.01%
9,550
VOO icon
481
Vanguard S&P 500 ETF
VOO
$740B
0
-$2.34M
RHT
482
DELISTED
Red Hat Inc
RHT
$244K ﹤0.01%
1,336
-97
-7% -$17.7K
RWX icon
483
SPDR Dow Jones International Real Estate ETF
RWX
$308M
0
-$1.02M
VCR icon
484
Vanguard Consumer Discretionary ETF
VCR
$6.58B
0
-$270K
FIS icon
485
Fidelity National Information Services
FIS
$34.9B
$238K ﹤0.01%
2,103
+103
+5% +$11.7K
LITE icon
486
Lumentum
LITE
$11.4B
$238K ﹤0.01%
4,218
+4,064
+2,639% +$229K
XLE icon
487
Energy Select Sector SPDR Fund
XLE
$26.9B
$238K ﹤0.01%
3,598
-998
-22% -$66K
CME icon
488
CME Group
CME
$94.5B
$234K ﹤0.01%
1,417
-641
-31% -$106K
EXP icon
489
Eagle Materials
EXP
$7.57B
$234K ﹤0.01%
2,770
+2,730
+6,825% +$231K
EIX icon
490
Edison International
EIX
$21.6B
$233K ﹤0.01%
3,752
-1
-0% -$62
MTDR icon
491
Matador Resources
MTDR
$5.93B
$233K ﹤0.01%
12,077
+10,775
+828% +$208K
NVDA icon
492
NVIDIA
NVDA
$4.33T
$224K ﹤0.01%
49,880
-1,000
-2% -$4.49K
SMG icon
493
ScottsMiracle-Gro
SMG
$3.51B
$223K ﹤0.01%
2,838
+125
+5% +$9.82K
CPK icon
494
Chesapeake Utilities
CPK
$2.95B
$222K ﹤0.01%
2,432
-46
-2% -$4.2K
AVB icon
495
AvalonBay Communities
AVB
$27.8B
$221K ﹤0.01%
1,102
IYM icon
496
iShares US Basic Materials ETF
IYM
$569M
0
-$199K
LUV icon
497
Southwest Airlines
LUV
$16.6B
$215K ﹤0.01%
4,146
-214
-5% -$11.1K
CNP icon
498
CenterPoint Energy
CNP
$25B
$214K ﹤0.01%
6,996
-250
-3% -$7.65K
LW icon
499
Lamb Weston
LW
$7.86B
$213K ﹤0.01%
2,846
-264
-8% -$19.8K
SNY icon
500
Sanofi
SNY
$115B
$213K ﹤0.01%
4,814
-148
-3% -$6.55K