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
VBR icon
576
Vanguard Small-Cap Value ETF
VBR
$31.4B
0
ATR icon
577
AptarGroup
ATR
$8.98B
$245K 0.01%
+4,430
New +$245K
STX icon
578
Seagate
STX
$41.1B
$245K 0.01%
+5,465
New +$245K
RYN icon
579
Rayonier
RYN
$4.04B
$244K 0.01%
+6,207
New +$244K
TECH icon
580
Bio-Techne
TECH
$7.93B
$244K 0.01%
+14,120
New +$244K
BND icon
581
Vanguard Total Bond Market
BND
$135B
0
SHY icon
582
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
0
MANH icon
583
Manhattan Associates
MANH
$12.8B
$242K 0.01%
+12,568
New +$242K
CEO
584
DELISTED
CNOOC Limited
CEO
$240K 0.01%
+1,434
New +$240K
PRAA icon
585
PRA Group
PRAA
$653M
$239K 0.01%
+4,662
New +$239K
WTRG icon
586
Essential Utilities
WTRG
$10.6B
$238K 0.01%
+9,491
New +$238K
TTM
587
DELISTED
Tata Motors Limited
TTM
$238K 0.01%
+10,135
New +$238K
GCC icon
588
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
0
IBB icon
589
iShares Biotechnology ETF
IBB
$5.64B
0
RIO icon
590
Rio Tinto
RIO
$101B
$237K 0.01%
+5,760
New +$237K
CLC
591
DELISTED
Clarcor
CLC
$237K 0.01%
+4,541
New +$237K
HUB.B
592
DELISTED
HUBBELL INC CL-B
HUB.B
$236K 0.01%
+2,384
New +$236K
VOT icon
593
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
0
XLS
594
DELISTED
EXELIS INC COM STK
XLS
$234K 0.01%
+18,101
New +$234K
COLM icon
595
Columbia Sportswear
COLM
$3.01B
$233K 0.01%
+7,450
New +$233K
GGG icon
596
Graco
GGG
$14.1B
$232K 0.01%
+11,013
New +$232K
PRLB icon
597
Protolabs
PRLB
$1.17B
$231K 0.01%
+3,548
New +$231K
TWC
598
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$231K 0.01%
+2,050
New +$231K
DISH
599
DELISTED
DISH Network Corp.
DISH
$230K 0.01%
+5,412
New +$230K
ARNA
600
DELISTED
Arena Pharmaceuticals Inc
ARNA
$229K 0.01%
+2,970
New +$229K