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
MBCN icon
501
Middlefield Banc Corp
MBCN
$236M
$360K 0.01%
25,744
EQR icon
502
Equity Residential
EQR
$25.4B
$358K 0.01%
6,687
-1,175
-15% -$62.9K
VO icon
503
Vanguard Mid-Cap ETF
VO
$87.4B
0
-$332K
BWX icon
504
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
-$254K
PB icon
505
Prosperity Bancshares
PB
$6.46B
$354K 0.01%
5,730
+2,358
+70% +$146K
RIG icon
506
Transocean
RIG
$2.96B
$354K 0.01%
7,951
-4,743
-37% -$211K
NLY icon
507
Annaly Capital Management
NLY
$14.3B
$353K 0.01%
7,629
+60
+0.8% +$2.78K
BKNG icon
508
Booking.com
BKNG
$181B
$352K 0.01%
349
-50
-13% -$50.4K
CFR icon
509
Cullen/Frost Bankers
CFR
$8.34B
$351K 0.01%
4,969
-2,805
-36% -$198K
SBH icon
510
Sally Beauty Holdings
SBH
$1.45B
$351K 0.01%
13,414
+2,664
+25% +$69.7K
AMP icon
511
Ameriprise Financial
AMP
$46.4B
$350K 0.01%
3,845
-431
-10% -$39.2K
JKHY icon
512
Jack Henry & Associates
JKHY
$11.9B
$349K 0.01%
6,753
-20
-0.3% -$1.03K
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$7.86B
$348K 0.01%
2,959
-190
-6% -$22.3K
EXPO icon
514
Exponent
EXPO
$3.59B
$348K 0.01%
19,380
MKC icon
515
McCormick & Company Non-Voting
MKC
$18.8B
$348K 0.01%
10,754
+888
+9% +$28.7K
EIX icon
516
Edison International
EIX
$21.1B
$347K 0.01%
7,535
+145
+2% +$6.68K
MTB icon
517
M&T Bank
MTB
$31.1B
$346K 0.01%
3,090
-70
-2% -$7.84K
EGN
518
DELISTED
Energen
EGN
$343K 0.01%
4,485
-750
-14% -$57.4K
MSI icon
519
Motorola Solutions
MSI
$79.6B
$341K 0.01%
5,743
-925
-14% -$54.9K
CVG
520
DELISTED
Convergys
CVG
$341K 0.01%
18,150
-680
-4% -$12.8K
FFBC icon
521
First Financial Bancorp
FFBC
$2.5B
$340K 0.01%
22,365
VOE icon
522
Vanguard Mid-Cap Value ETF
VOE
$18.7B
0
-$318K
VT icon
523
Vanguard Total World Stock ETF
VT
$52.2B
0
-$97K
DHI icon
524
D.R. Horton
DHI
$53B
$336K 0.01%
17,260
-2,405
-12% -$46.8K
PAA icon
525
Plains All American Pipeline
PAA
$12.1B
$335K 0.01%
6,355