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
CSGP icon
576
CoStar Group
CSGP
$36.6B
$295K 0.01%
16,000
-50
-0.3% -$922
TWC
577
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$294K 0.01%
2,172
+442
+26% +$59.8K
COLM icon
578
Columbia Sportswear
COLM
$3.01B
$293K 0.01%
7,440
-10
-0.1% -$394
TTM
579
DELISTED
Tata Motors Limited
TTM
$293K 0.01%
9,516
-857
-8% -$26.4K
ERIE icon
580
Erie Indemnity
ERIE
$17.3B
$292K 0.01%
4,000
CLC
581
DELISTED
Clarcor
CLC
$289K 0.01%
4,494
-19
-0.4% -$1.22K
BNS icon
582
Scotiabank
BNS
$79.4B
$288K 0.01%
4,951
WU icon
583
Western Union
WU
$2.73B
$286K 0.01%
16,580
-26
-0.2% -$448
BR icon
584
Broadridge
BR
$29.3B
$283K 0.01%
7,145
GGG icon
585
Graco
GGG
$14.1B
$282K 0.01%
10,833
-108
-1% -$2.81K
TCO
586
DELISTED
Taubman Centers Inc.
TCO
$282K 0.01%
4,410
CYN
587
DELISTED
CITY NATIONAL CORPORATION
CYN
$280K 0.01%
3,535
-31
-0.9% -$2.46K
MIDD icon
588
Middleby
MIDD
$6.99B
$279K 0.01%
3,492
+819
+31% +$65.4K
VO icon
589
Vanguard Mid-Cap ETF
VO
$87.4B
0
-$358K
VOE icon
590
Vanguard Mid-Cap Value ETF
VOE
$18.7B
0
-$340K
SDRL
591
DELISTED
Seadrill Limited Common Stock
SDRL
$278K 0.01%
25
+16
+178% +$178K
HOT
592
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$277K 0.01%
3,486
+519
+17% +$41.2K
VIA
593
DELISTED
Viacom Inc. Class A
VIA
$276K 0.01%
3,150
FFBC icon
594
First Financial Bancorp
FFBC
$2.48B
$275K 0.01%
15,800
-6,565
-29% -$114K
L icon
595
Loews
L
$19.9B
$274K 0.01%
5,690
LQD icon
596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
0
-$526K
XRX icon
597
Xerox
XRX
$456M
$274K 0.01%
8,540
-154
-2% -$4.94K
HCA icon
598
HCA Healthcare
HCA
$92.3B
$273K 0.01%
5,720
-150
-3% -$7.16K
ITUB icon
599
Itaú Unibanco
ITUB
$75.9B
$272K 0.01%
53,327
+808
+2% +$4.12K
HCC
600
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$272K 0.01%
5,892
-43
-0.7% -$1.99K