HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZO icon
501
AutoZone
AZO
$72.3B
$276K ﹤0.01%
426
GL icon
502
Globe Life
GL
$11.5B
$275K ﹤0.01%
3,262
VV icon
503
Vanguard Large-Cap ETF
VV
$45.3B
0
-$277K
SMG icon
504
ScottsMiracle-Gro
SMG
$3.51B
$272K ﹤0.01%
3,163
+128
+4% +$11K
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$271K ﹤0.01%
3,110
-20
-0.6% -$1.74K
TCO
506
DELISTED
Taubman Centers Inc.
TCO
$271K ﹤0.01%
4,770
+399
+9% +$22.7K
SIG icon
507
Signet Jewelers
SIG
$3.73B
$270K ﹤0.01%
7,000
PEG icon
508
Public Service Enterprise Group
PEG
$41.3B
$267K ﹤0.01%
5,303
-200
-4% -$10.1K
BDJ icon
509
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
0
-$279K
TKR icon
510
Timken Company
TKR
$5.4B
$260K ﹤0.01%
5,700
-1,410
-20% -$64.3K
CME icon
511
CME Group
CME
$94.5B
$258K ﹤0.01%
1,596
+242
+18% +$39.1K
EQR icon
512
Equity Residential
EQR
$25.4B
$258K ﹤0.01%
4,179
-1,004
-19% -$62K
NWBI icon
513
Northwest Bancshares
NWBI
$1.83B
$256K ﹤0.01%
15,470
INGR icon
514
Ingredion
INGR
$8.09B
$255K ﹤0.01%
1,984
-211
-10% -$27.1K
BLKB icon
515
Blackbaud
BLKB
$3.38B
$254K ﹤0.01%
2,499
-27
-1% -$2.74K
NEV
516
DELISTED
NUEVO ENERGY CO
NEV
$249K ﹤0.01%
+7,098
New +$249K
MAA icon
517
Mid-America Apartment Communities
MAA
$16.6B
$246K ﹤0.01%
2,690
+68
+3% +$6.22K
GEN icon
518
Gen Digital
GEN
$17.9B
$245K ﹤0.01%
9,472
+362
+4% +$9.36K
MMLP icon
519
Martin Midstream Partners
MMLP
$119M
$245K ﹤0.01%
18,128
COLM icon
520
Columbia Sportswear
COLM
$2.99B
$243K ﹤0.01%
3,182
+546
+21% +$41.7K
TCP
521
DELISTED
TC Pipelines LP
TCP
$243K ﹤0.01%
7,021
ROL icon
522
Rollins
ROL
$27.8B
$242K ﹤0.01%
10,679
SI
523
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$242K ﹤0.01%
3,782
+98
+3% +$6.27K
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$241K ﹤0.01%
7,764
-3,123
-29% -$96.9K
NATI
525
DELISTED
National Instruments Corp
NATI
$239K ﹤0.01%
4,719
+138
+3% +$6.99K