HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUN icon
626
Cedar Fair
FUN
$2.2B
$212K 0.01%
3,683
-6,220
-63% -$358K
PRLB icon
627
Protolabs
PRLB
$1.2B
$209K 0.01%
2,981
-660
-18% -$46.3K
UFS
628
DELISTED
DOMTAR CORPORATION (New)
UFS
$208K 0.01%
4,505
+4,321
+2,348% +$200K
MAA icon
629
Mid-America Apartment Communities
MAA
$16.9B
$207K 0.01%
2,675
-50
-2% -$3.87K
UAA icon
630
Under Armour
UAA
$2.16B
$207K 0.01%
5,170
+221
+4% +$8.85K
MDU icon
631
MDU Resources
MDU
$3.35B
$206K 0.01%
25,321
-3,024
-11% -$24.6K
UNF icon
632
Unifirst Corp
UNF
$3.27B
$205K 0.01%
1,746
-118
-6% -$13.9K
CHH icon
633
Choice Hotels
CHH
$5.33B
$204K 0.01%
3,190
-72
-2% -$4.6K
IYC icon
634
iShares US Consumer Discretionary ETF
IYC
$1.75B
$204K 0.01%
+5,660
New +$204K
KNGT
635
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$204K 0.01%
6,318
+480
+8% +$15.5K
FDS icon
636
Factset
FDS
$14B
$203K 0.01%
1,276
+794
+165% +$126K
HSBC icon
637
HSBC
HSBC
$239B
$203K 0.01%
5,412
+1,045
+24% +$39.2K
HBANP
638
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$203K 0.01%
150
MKL icon
639
Markel Group
MKL
$24.8B
$202K ﹤0.01%
263
-19
-7% -$14.6K
XLU icon
640
Utilities Select Sector SPDR Fund
XLU
$21.1B
$202K ﹤0.01%
4,540
+880
+24% +$39.2K
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
$202K ﹤0.01%
2,917
-200
-6% -$13.9K
NTES icon
642
NetEase
NTES
$95B
$202K ﹤0.01%
9,580
-2,685
-22% -$56.6K
LRE
643
DELISTED
LRR ENERGY LP
LRE
$201K ﹤0.01%
31,479
BSV icon
644
Vanguard Short-Term Bond ETF
BSV
$38.5B
$200K ﹤0.01%
+2,484
New +$200K
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$200K ﹤0.01%
+5,283
New +$200K
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
$200K ﹤0.01%
4,067
+206
+5% +$10.1K
APLP
647
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$200K ﹤0.01%
8,030
NVGS icon
648
Navigator Holdings
NVGS
$1.11B
$199K ﹤0.01%
10,425
+3,419
+49% +$65.3K
VTR icon
649
Ventas
VTR
$31.6B
$198K ﹤0.01%
2,376
-44
-2% -$3.67K
SXI icon
650
Standex International
SXI
$2.52B
$197K ﹤0.01%
2,400