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
MKTAY
626
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$147K ﹤0.01%
2,958
+47
+2% +$2.34K
BBVA icon
627
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$146K ﹤0.01%
18,515
+4,592
+33% +$36.2K
CASY icon
628
Casey's General Stores
CASY
$20.6B
$146K ﹤0.01%
1,330
-7
-0.5% -$768
PBI icon
629
Pitney Bowes
PBI
$1.96B
$146K ﹤0.01%
13,391
-91
-0.7% -$992
VIS icon
630
Vanguard Industrials ETF
VIS
$6.13B
0
-$159K
STAY
631
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$146K ﹤0.01%
7,396
HEI icon
632
HEICO
HEI
$44.4B
$145K ﹤0.01%
2,089
-556
-21% -$38.6K
IMO icon
633
Imperial Oil
IMO
$46.3B
$144K ﹤0.01%
5,440
+1,009
+23% +$26.7K
SAP icon
634
SAP
SAP
$299B
$144K ﹤0.01%
1,368
-205
-13% -$21.6K
IBKC
635
DELISTED
IBERIABANK Corp
IBKC
$144K ﹤0.01%
1,840
+2
+0.1% +$157
ILG
636
DELISTED
ILG, Inc Common Stock
ILG
$144K ﹤0.01%
4,618
-152
-3% -$4.74K
SAM icon
637
Boston Beer
SAM
$2.36B
$143K ﹤0.01%
760
-15
-2% -$2.82K
SAN icon
638
Banco Santander
SAN
$149B
$142K ﹤0.01%
22,618
+111
+0.5% +$697
SHLM
639
DELISTED
Schulman (A.) Inc
SHLM
$140K ﹤0.01%
3,267
NUO
640
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$38K
GCO icon
641
Genesco
GCO
$358M
$139K ﹤0.01%
3,421
SBFG icon
642
SB Financial Group
SBFG
$132M
$139K ﹤0.01%
7,875
SCG
643
DELISTED
Scana
SCG
$139K ﹤0.01%
3,686
-1,910
-34% -$72K
BAP icon
644
Credicorp
BAP
$21.1B
$138K ﹤0.01%
606
-10
-2% -$2.28K
MKSI icon
645
MKS Inc. Common Stock
MKSI
$7.73B
$138K ﹤0.01%
1,191
+1,187
+29,675% +$138K
BBBY
646
DELISTED
Bed Bath & Beyond Inc
BBBY
$138K ﹤0.01%
6,563
-4,390
-40% -$92.3K
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
$138K ﹤0.01%
6,420
-105
-2% -$2.26K
CLDB
648
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$138K ﹤0.01%
5,957
CEO
649
DELISTED
CNOOC Limited
CEO
$138K ﹤0.01%
+936
New +$138K
CIB icon
650
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$137K ﹤0.01%
3,261
-128
-4% -$5.38K