HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$999M
Cap. Flow %
-19.71%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POT
601
DELISTED
Potash Corp Of Saskatchewan
POT
$672K 0.01%
17,695
+2,303
+15% +$87.5K
PGR icon
602
Progressive
PGR
$144B
$669K 0.01%
26,379
-1,000
-4% -$25.4K
TCP
603
DELISTED
TC Pipelines LP
TCP
$663K 0.01%
12,840
APLP
604
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$658K 0.01%
23,256
UGI icon
605
UGI
UGI
$7.38B
$657K 0.01%
19,500
-660
-3% -$22.2K
TT icon
606
Trane Technologies
TT
$92.9B
$653K 0.01%
10,446
-347
-3% -$21.7K
XLU icon
607
Utilities Select Sector SPDR Fund
XLU
$21B
$652K 0.01%
14,739
-940
-6% -$41.6K
FMER
608
DELISTED
FIRSTMERIT CORP
FMER
$641K 0.01%
32,482
+12,404
+62% +$245K
PNC.PRP
609
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$641K 0.01%
23,321
HOG icon
610
Harley-Davidson
HOG
$3.65B
$637K 0.01%
9,129
+2,959
+48% +$206K
PNRA
611
DELISTED
Panera Bread Co
PNRA
$636K 0.01%
4,247
-258
-6% -$38.6K
GUA.CL
612
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$632K 0.01%
24,600
-900
-4% -$23.1K
GEB.CL
613
DELISTED
General Electric Capital Corp
GEB.CL
$621K 0.01%
25,000
-75,000
-75% -$1.86M
NWN icon
614
Northwest Natural Holdings
NWN
$1.7B
$618K 0.01%
13,100
HSH
615
DELISTED
HILLSHIRE BRANDS CO
HSH
$617K 0.01%
9,901
-679
-6% -$42.3K
JKHY icon
616
Jack Henry & Associates
JKHY
$11.6B
$609K 0.01%
10,248
+2,631
+35% +$156K
MIDD icon
617
Middleby
MIDD
$6.99B
$606K 0.01%
2,445
-3,129
-56% -$776K
MMLP icon
618
Martin Midstream Partners
MMLP
$121M
$604K 0.01%
14,671
GNCMA
619
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$604K 0.01%
54,500
-500
-0.9% -$5.54K
TPR icon
620
Tapestry
TPR
$21.9B
$599K 0.01%
17,538
-7,663
-30% -$262K
AA icon
621
Alcoa
AA
$8.01B
$595K 0.01%
16,649
-458
-3% -$16.4K
HR icon
622
Healthcare Realty
HR
$6.44B
$593K 0.01%
24,625
+16,964
+221% +$409K
PRLB icon
623
Protolabs
PRLB
$1.17B
$591K 0.01%
7,220
+2,415
+50% +$198K
UL icon
624
Unilever
UL
$154B
$591K 0.01%
13,042
-365
-3% -$16.5K
SJT
625
San Juan Basin Royalty Trust
SJT
$271M
$586K 0.01%
30,400