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
DB icon
501
Deutsche Bank
DB
$68.8B
$339K 0.01%
+9,484
New +$339K
SBH icon
502
Sally Beauty Holdings
SBH
$1.45B
$334K 0.01%
+10,750
New +$334K
FFBC icon
503
First Financial Bancorp
FFBC
$2.5B
$333K 0.01%
+22,365
New +$333K
INVX
504
Innovex International, Inc.
INVX
$1.14B
$333K 0.01%
+3,689
New +$333K
PWR icon
505
Quanta Services
PWR
$55.6B
$332K 0.01%
+12,557
New +$332K
VO icon
506
Vanguard Mid-Cap ETF
VO
$87.4B
0
TCO
507
DELISTED
Taubman Centers Inc.
TCO
$331K 0.01%
+4,410
New +$331K
BKNG icon
508
Booking.com
BKNG
$181B
$330K 0.01%
+399
New +$330K
CVG
509
DELISTED
Convergys
CVG
$328K 0.01%
+18,830
New +$328K
ES icon
510
Eversource Energy
ES
$23.3B
$327K 0.01%
+7,789
New +$327K
FMX icon
511
Fomento Económico Mexicano
FMX
$30.1B
$325K 0.01%
+3,145
New +$325K
VRE
512
Veris Residential
VRE
$1.51B
$325K 0.01%
+13,289
New +$325K
PCL
513
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$323K 0.01%
+6,910
New +$323K
WRI
514
DELISTED
Weingarten Realty Investors
WRI
$320K 0.01%
+10,404
New +$320K
JKHY icon
515
Jack Henry & Associates
JKHY
$11.9B
$319K 0.01%
+6,773
New +$319K
JLL icon
516
Jones Lang LaSalle
JLL
$14.8B
$318K 0.01%
+3,488
New +$318K
VOE icon
517
Vanguard Mid-Cap Value ETF
VOE
$18.7B
0
AZO icon
518
AutoZone
AZO
$71B
$316K 0.01%
+746
New +$316K
AON icon
519
Aon
AON
$79B
$315K 0.01%
+4,893
New +$315K
DVYA icon
520
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
0
SPXC icon
521
SPX Corp
SPXC
$9.34B
$312K 0.01%
+17,222
New +$312K
NPO icon
522
Enpro
NPO
$4.62B
$311K 0.01%
+6,111
New +$311K
ULTI
523
DELISTED
Ultimate Software Group Inc
ULTI
$311K 0.01%
+2,651
New +$311K
TNH
524
DELISTED
Terra Nitrogen
TNH
$310K 0.01%
+1,450
New +$310K
OI icon
525
O-I Glass
OI
$2B
$309K 0.01%
+11,136
New +$309K