HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPK icon
576
Chesapeake Utilities
CPK
$2.95B
$184K ﹤0.01%
2,619
+519
+25% +$36.5K
HI icon
577
Hillenbrand
HI
$1.73B
$184K ﹤0.01%
4,000
UBNK
578
DELISTED
United Financial Bancorp, Inc.
UBNK
$184K ﹤0.01%
11,383
WDC icon
579
Western Digital
WDC
$33.9B
$183K ﹤0.01%
2,626
+432
+20% +$30.1K
MCI
580
Barings Corporate Investors
MCI
$466M
0
-$182K
TM icon
581
Toyota
TM
$256B
$180K ﹤0.01%
1,380
-100
-7% -$13K
GUNR icon
582
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
0
-$196K
IEX icon
583
IDEX
IEX
$12.1B
$177K ﹤0.01%
1,242
-7
-0.6% -$998
FLR icon
584
Fluor
FLR
$6.63B
$176K ﹤0.01%
3,068
+218
+8% +$12.5K
ICLR icon
585
Icon
ICLR
$13.6B
$176K ﹤0.01%
1,489
-127
-8% -$15K
XLNX
586
DELISTED
Xilinx Inc
XLNX
$176K ﹤0.01%
2,432
-76
-3% -$5.5K
LOPE icon
587
Grand Canyon Education
LOPE
$5.89B
$175K ﹤0.01%
1,672
-99
-6% -$10.4K
NWN icon
588
Northwest Natural Holdings
NWN
$1.73B
$173K ﹤0.01%
3,000
PARA
589
DELISTED
Paramount Global Class B
PARA
$173K ﹤0.01%
3,369
+1,912
+131% +$98.2K
GM icon
590
General Motors
GM
$55.7B
$172K ﹤0.01%
4,735
+327
+7% +$11.9K
TCF
591
DELISTED
TCF Financial Corporation Common Stock
TCF
$172K ﹤0.01%
3,142
ETG
592
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
0
-$291K
LNT icon
593
Alliant Energy
LNT
$16.7B
$171K ﹤0.01%
4,192
-40
-0.9% -$1.63K
TEL icon
594
TE Connectivity
TEL
$62B
$171K ﹤0.01%
1,716
+184
+12% +$18.3K
JWN
595
DELISTED
Nordstrom
JWN
$167K ﹤0.01%
3,453
-35
-1% -$1.69K
LW icon
596
Lamb Weston
LW
$7.86B
$166K ﹤0.01%
2,852
-482
-14% -$28.1K
VHT icon
597
Vanguard Health Care ETF
VHT
$15.7B
0
-$193K
SRCL
598
DELISTED
Stericycle Inc
SRCL
$166K ﹤0.01%
2,846
-529
-16% -$30.9K
CACI icon
599
CACI
CACI
$10.9B
$165K ﹤0.01%
1,091
-20
-2% -$3.03K
KEX icon
600
Kirby Corp
KEX
$4.8B
$165K ﹤0.01%
2,147
-49
-2% -$3.77K