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
MUR icon
601
Murphy Oil
MUR
$3.72B
$228K 0.01%
+4,324
New +$228K
CYN
602
DELISTED
CITY NATIONAL CORPORATION
CYN
$228K 0.01%
+3,600
New +$228K
AVY icon
603
Avery Dennison
AVY
$12.8B
$224K 0.01%
+5,228
New +$224K
IEI icon
604
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
0
CCK icon
605
Crown Holdings
CCK
$11B
$221K 0.01%
+5,382
New +$221K
TRMB icon
606
Trimble
TRMB
$19.1B
$220K 0.01%
+8,493
New +$220K
BMS
607
DELISTED
Bemis
BMS
$217K 0.01%
+5,547
New +$217K
CTSH icon
608
Cognizant
CTSH
$33.8B
$216K 0.01%
+6,882
New +$216K
VAL
609
DELISTED
Valspar
VAL
$213K 0.01%
+3,300
New +$213K
IVE icon
610
iShares S&P 500 Value ETF
IVE
$40.8B
0
TGI
611
DELISTED
Triumph Group
TGI
$211K 0.01%
+2,665
New +$211K
ISRG icon
612
Intuitive Surgical
ISRG
$161B
$210K 0.01%
+3,735
New +$210K
MD icon
613
Pediatrix Medical
MD
$1.44B
$210K 0.01%
+4,576
New +$210K
SCCO icon
614
Southern Copper
SCCO
$82.9B
$209K 0.01%
+7,942
New +$209K
GEOS icon
615
Geospace Technologies
GEOS
$211M
$208K 0.01%
+3,010
New +$208K
MMS icon
616
Maximus
MMS
$4.94B
$208K 0.01%
+5,588
New +$208K
SNA icon
617
Snap-on
SNA
$16.9B
$208K 0.01%
+2,321
New +$208K
DDD icon
618
3D Systems Corporation
DDD
$272M
$205K 0.01%
+4,650
New +$205K
NWG icon
619
NatWest
NWG
$57.6B
$205K 0.01%
+22,689
New +$205K
EWC icon
620
iShares MSCI Canada ETF
EWC
$3.25B
0
GATX icon
621
GATX Corp
GATX
$6B
$204K 0.01%
+4,300
New +$204K
MVBF icon
622
MVB Financial
MVBF
$305M
$202K 0.01%
+6,930
New +$202K
TRW
623
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$202K 0.01%
+3,037
New +$202K
IWD icon
624
iShares Russell 1000 Value ETF
IWD
$63.4B
0
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
$201K 0.01%
+4,178
New +$201K