HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPB icon
526
Campbell Soup
CPB
$9.98B
$361K 0.01%
8,349
-2,800
-25% -$121K
MTB icon
527
M&T Bank
MTB
$31B
$360K 0.01%
3,090
JWN
528
DELISTED
Nordstrom
JWN
$358K 0.01%
5,793
+331
+6% +$20.5K
LOPE icon
529
Grand Canyon Education
LOPE
$5.69B
$358K 0.01%
8,209
+1,925
+31% +$84K
FICO icon
530
Fair Isaac
FICO
$36.7B
$357K 0.01%
5,677
-51
-0.9% -$3.21K
MCI
531
Barings Corporate Investors
MCI
$433M
0
-$368K
BWX icon
532
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
-$357K
DHI icon
533
D.R. Horton
DHI
$52.5B
$352K 0.01%
15,737
-1,523
-9% -$34.1K
STX icon
534
Seagate
STX
$41.1B
$351K 0.01%
6,235
+400
+7% +$22.5K
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$351K 0.01%
5,899
-1,952
-25% -$116K
FBIN icon
536
Fortune Brands Innovations
FBIN
$7.05B
$349K 0.01%
8,940
+231
+3% +$9.02K
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
$348K 0.01%
8,630
-293
-3% -$11.8K
EQR icon
538
Equity Residential
EQR
$25.2B
$346K 0.01%
6,686
-1
-0% -$52
UNFI icon
539
United Natural Foods
UNFI
$1.72B
$346K 0.01%
4,585
+326
+8% +$24.6K
CMS icon
540
CMS Energy
CMS
$21.3B
$343K 0.01%
12,812
-940
-7% -$25.2K
MANH icon
541
Manhattan Associates
MANH
$12.8B
$343K 0.01%
11,684
-884
-7% -$26K
RIG icon
542
Transocean
RIG
$3.06B
$343K 0.01%
6,939
-1,012
-13% -$50K
ES icon
543
Eversource Energy
ES
$23.8B
$339K 0.01%
7,989
+200
+3% +$8.49K
XLP icon
544
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$338K 0.01%
7,855
-3,415
-30% -$147K
BKNG icon
545
Booking.com
BKNG
$177B
$337K 0.01%
290
-59
-17% -$68.6K
EIX icon
546
Edison International
EIX
$21.4B
$337K 0.01%
7,282
-253
-3% -$11.7K
INVX
547
Innovex International, Inc.
INVX
$1.15B
$336K 0.01%
3,061
-154
-5% -$16.9K
EWM icon
548
iShares MSCI Malaysia ETF
EWM
$242M
0
-$325K
HP icon
549
Helmerich & Payne
HP
$2.07B
$330K 0.01%
3,931
-325
-8% -$27.3K
PAA icon
550
Plains All American Pipeline
PAA
$12.2B
$329K 0.01%
6,355