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
AMG icon
551
Affiliated Managers Group
AMG
$6.6B
$268K 0.01%
+1,634
New +$268K
WWAV.B
552
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$268K 0.01%
+17,616
New +$268K
HOG icon
553
Harley-Davidson
HOG
$3.65B
$267K 0.01%
+4,864
New +$267K
L icon
554
Loews
L
$19.9B
$266K 0.01%
+5,990
New +$266K
CPT icon
555
Camden Property Trust
CPT
$11.6B
$265K 0.01%
+3,831
New +$265K
EVEP
556
DELISTED
EV Energy Partners, L.P.
EVEP
$265K 0.01%
+7,080
New +$265K
FICO icon
557
Fair Isaac
FICO
$36.7B
$264K 0.01%
+5,756
New +$264K
ARMH
558
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$263K 0.01%
+7,246
New +$263K
AYI icon
559
Acuity Brands
AYI
$10.1B
$261K 0.01%
+3,458
New +$261K
JWN
560
DELISTED
Nordstrom
JWN
$261K 0.01%
+4,361
New +$261K
HSH
561
DELISTED
HILLSHIRE BRANDS CO
HSH
$260K 0.01%
+7,866
New +$260K
SPLS
562
DELISTED
Staples Inc
SPLS
$259K 0.01%
+16,352
New +$259K
XLU icon
563
Utilities Select Sector SPDR Fund
XLU
$21B
$258K 0.01%
+6,870
New +$258K
CVE icon
564
Cenovus Energy
CVE
$30.7B
$257K 0.01%
+9,022
New +$257K
WEN icon
565
Wendy's
WEN
$1.87B
$257K 0.01%
+44,031
New +$257K
HCC
566
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$257K 0.01%
+5,951
New +$257K
O icon
567
Realty Income
O
$54.4B
$255K 0.01%
+6,267
New +$255K
BWX icon
568
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
MDU icon
569
MDU Resources
MDU
$3.36B
$254K 0.01%
+25,783
New +$254K
PII icon
570
Polaris
PII
$3.29B
$253K 0.01%
+2,664
New +$253K
HAIN icon
571
Hain Celestial
HAIN
$176M
$249K 0.01%
+7,658
New +$249K
ESV
572
DELISTED
Ensco Rowan plc
ESV
$249K 0.01%
+1,069
New +$249K
CHE icon
573
Chemed
CHE
$6.57B
$247K 0.01%
+3,407
New +$247K
FMC icon
574
FMC
FMC
$4.61B
$247K 0.01%
+4,657
New +$247K
BNS icon
575
Scotiabank
BNS
$79.4B
$246K 0.01%
+4,951
New +$246K