HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRI icon
651
Primerica
PRI
$8.74B
$201K 0.01%
4,976
+742
+18% +$30K
ROL icon
652
Rollins
ROL
$27.3B
$199K 0.01%
25,329
+793
+3% +$6.23K
VMC icon
653
Vulcan Materials
VMC
$38.9B
$199K 0.01%
3,827
-57
-1% -$2.96K
TYC
654
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$199K 0.01%
5,443
+59
+1% +$2.16K
SYNT
655
DELISTED
Syntel Inc
SYNT
$198K 0.01%
4,934
-320
-6% -$12.8K
ABCO
656
DELISTED
Advisory Board Co/The
ABCO
$198K 0.01%
3,335
+425
+15% +$25.2K
HBANP
657
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$198K 0.01%
160
CHE icon
658
Chemed
CHE
$6.57B
$197K 0.01%
2,751
-656
-19% -$47K
CVE icon
659
Cenovus Energy
CVE
$30.7B
$197K 0.01%
6,620
-2,402
-27% -$71.5K
UTHR icon
660
United Therapeutics
UTHR
$17.9B
$197K 0.01%
2,499
+619
+33% +$48.8K
BYI
661
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$197K 0.01%
2,740
+407
+17% +$29.3K
HOT
662
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$197K 0.01%
2,967
+25
+0.8% +$1.66K
MOG.A icon
663
Moog
MOG.A
$6.24B
$196K 0.01%
3,333
MTW icon
664
Manitowoc
MTW
$357M
$196K 0.01%
11,048
NUS icon
665
Nu Skin
NUS
$570M
$196K 0.01%
2,050
+373
+22% +$35.7K
VB icon
666
Vanguard Small-Cap ETF
VB
$66.7B
0
-$179K
TNH
667
DELISTED
Terra Nitrogen
TNH
$195K 0.01%
965
-485
-33% -$98K
AFG icon
668
American Financial Group
AFG
$11.4B
$194K 0.01%
3,581
+532
+17% +$28.8K
EWA icon
669
iShares MSCI Australia ETF
EWA
$1.54B
0
-$155K
TRAK
670
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$194K 0.01%
4,535
+735
+19% +$31.4K
TWC
671
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$194K 0.01%
1,730
-320
-16% -$35.9K
PARA
672
DELISTED
Paramount Global Class B
PARA
$193K 0.01%
3,506
+1,106
+46% +$60.9K
FCE.A
673
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$193K 0.01%
10,207
SMTC icon
674
Semtech
SMTC
$5.36B
$192K 0.01%
6,418
+1,155
+22% +$34.6K
PETM
675
DELISTED
PETSMART INC
PETM
$192K 0.01%
2,516