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
NVRI icon
551
Enviri
NVRI
$959M
$301K 0.01%
12,090
-3,500
-22% -$87.1K
MANH icon
552
Manhattan Associates
MANH
$12.8B
$300K 0.01%
12,568
IJT icon
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
0
-$27K
NCV
554
Virtus Convertible & Income Fund
NCV
$341M
0
-$290K
TCO
555
DELISTED
Taubman Centers Inc.
TCO
$297K 0.01%
4,410
MJN
556
DELISTED
Mead Johnson Nutrition Company
MJN
$296K 0.01%
3,980
+2,000
+101% +$149K
MELI icon
557
Mercado Libre
MELI
$119B
$295K 0.01%
2,186
-569
-21% -$76.8K
HP icon
558
Helmerich & Payne
HP
$2.07B
$293K 0.01%
4,256
-300
-7% -$20.7K
ERIE icon
559
Erie Indemnity
ERIE
$17.3B
$290K 0.01%
4,000
-600
-13% -$43.5K
EEP
560
DELISTED
Enbridge Energy Partners
EEP
$290K 0.01%
9,512
+2,932
+45% +$89.4K
UNFI icon
561
United Natural Foods
UNFI
$1.72B
$286K 0.01%
4,259
+901
+27% +$60.5K
IBB icon
562
iShares Biotechnology ETF
IBB
$5.64B
0
-$237K
TRMB icon
563
Trimble
TRMB
$19.1B
$285K 0.01%
9,593
+1,100
+13% +$32.7K
HRL icon
564
Hormel Foods
HRL
$13.7B
$283K 0.01%
13,446
+8,530
+174% +$180K
WRI
565
DELISTED
Weingarten Realty Investors
WRI
$280K 0.01%
9,551
-853
-8% -$25K
ITUB icon
566
Itaú Unibanco
ITUB
$75.9B
$278K 0.01%
52,519
-36,752
-41% -$195K
TTM
567
DELISTED
Tata Motors Limited
TTM
$276K 0.01%
10,373
+238
+2% +$6.33K
HTS
568
DELISTED
HATTERAS FINANCIAL CORP
HTS
$273K 0.01%
14,595
-109
-0.7% -$2.04K
MD icon
569
Pediatrix Medical
MD
$1.44B
$272K 0.01%
5,412
+836
+18% +$42K
CSGP icon
570
CoStar Group
CSGP
$36.6B
$270K 0.01%
16,050
+2,550
+19% +$42.9K
GGG icon
571
Graco
GGG
$14.1B
$270K 0.01%
10,941
-72
-0.7% -$1.78K
VRE
572
Veris Residential
VRE
$1.49B
$269K 0.01%
12,259
-1,030
-8% -$22.6K
MAA icon
573
Mid-America Apartment Communities
MAA
$16.6B
$268K 0.01%
4,288
-2,405
-36% -$150K
NBL
574
DELISTED
Noble Energy, Inc.
NBL
$268K 0.01%
4,003
-669
-14% -$44.8K
IWD icon
575
iShares Russell 1000 Value ETF
IWD
$63.4B
0
-$201K