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
SWK icon
651
Stanley Black & Decker
SWK
$11.9B
$187K 0.01%
+2,428
New +$187K
VNO icon
652
Vornado Realty Trust
VNO
$7.77B
$186K 0.01%
+3,067
New +$186K
HOT
653
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$186K 0.01%
+2,942
New +$186K
TYC
654
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$185K 0.01%
+5,384
New +$185K
CSL icon
655
Carlisle Companies
CSL
$16.2B
$184K 0.01%
+2,955
New +$184K
MNRO icon
656
Monro
MNRO
$507M
$184K 0.01%
+3,832
New +$184K
SMTC icon
657
Semtech
SMTC
$5.36B
$184K 0.01%
+5,263
New +$184K
MFC icon
658
Manulife Financial
MFC
$52.4B
$183K 0.01%
+11,414
New +$183K
WST icon
659
West Pharmaceutical
WST
$18.4B
$183K 0.01%
+5,200
New +$183K
FCE.A
660
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$183K 0.01%
+10,207
New +$183K
NRP icon
661
Natural Resource Partners
NRP
$1.35B
$181K 0.01%
+878
New +$181K
UNFI icon
662
United Natural Foods
UNFI
$1.72B
$181K 0.01%
+3,358
New +$181K
FLR icon
663
Fluor
FLR
$6.69B
$179K 0.01%
+3,022
New +$179K
MATW icon
664
Matthews International
MATW
$761M
$179K 0.01%
+4,755
New +$179K
MTW icon
665
Manitowoc
MTW
$357M
$179K 0.01%
+11,048
New +$179K
VB icon
666
Vanguard Small-Cap ETF
VB
$66.7B
0
GT icon
667
Goodyear
GT
$2.45B
$178K 0.01%
+11,683
New +$178K
IWV icon
668
iShares Russell 3000 ETF
IWV
$16.8B
0
EPR icon
669
EPR Properties
EPR
$4.19B
$175K 0.01%
+3,479
New +$175K
PB icon
670
Prosperity Bancshares
PB
$6.4B
$175K 0.01%
+3,372
New +$175K
VDC icon
671
Vanguard Consumer Staples ETF
VDC
$7.56B
0
CSGP icon
672
CoStar Group
CSGP
$36.6B
$174K 0.01%
+13,500
New +$174K
VTR icon
673
Ventas
VTR
$31.5B
$174K 0.01%
+2,192
New +$174K
DORM icon
674
Dorman Products
DORM
$4.86B
$172K 0.01%
+3,765
New +$172K
MOG.A icon
675
Moog
MOG.A
$6.24B
$172K 0.01%
+3,333
New +$172K