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
LVS icon
651
Las Vegas Sands
LVS
$37.4B
$512K 0.01%
6,718
-1,426
-18% -$109K
CNSL
652
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$512K 0.01%
23,000
-6,000
-21% -$134K
TFCFA
653
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$508K 0.01%
14,456
+2,441
+20% +$85.8K
EPB
654
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$507K 0.01%
13,997
CMA icon
655
Comerica
CMA
$8.9B
$505K 0.01%
10,062
-1,064
-10% -$53.4K
EFX icon
656
Equifax
EFX
$30.3B
$500K 0.01%
6,894
-401
-5% -$29.1K
AOM icon
657
iShares Core Moderate Allocation ETF
AOM
$1.6B
0
-$481K
ICE icon
658
Intercontinental Exchange
ICE
$98.6B
$492K 0.01%
13,025
-3,600
-22% -$136K
PRGO icon
659
Perrigo
PRGO
$3.04B
$492K 0.01%
3,376
-230
-6% -$33.5K
SUSQ
660
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$488K 0.01%
46,170
-67,082
-59% -$709K
TVE
661
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
$487K 0.01%
20,100
-13,650
-40% -$331K
A icon
662
Agilent Technologies
A
$35.2B
$485K 0.01%
11,799
-906
-7% -$37.2K
UN
663
DELISTED
Unilever NV New York Registry Shares
UN
$483K 0.01%
11,037
-1,242
-10% -$54.4K
LXK
664
DELISTED
Lexmark Intl Inc
LXK
$482K 0.01%
10,000
-19,000
-66% -$916K
NEOG icon
665
Neogen
NEOG
$1.21B
$481K 0.01%
31,683
-9,128
-22% -$139K
IYW icon
666
iShares US Technology ETF
IYW
$23.8B
0
-$329K
EPC icon
667
Edgewell Personal Care
EPC
$1.01B
$478K 0.01%
5,288
-470
-8% -$42.5K
CXW icon
668
CoreCivic
CXW
$2.18B
$475K 0.01%
14,444
-945
-6% -$31.1K
WERN icon
669
Werner Enterprises
WERN
$1.66B
$471K 0.01%
17,750
IJS icon
670
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
0
-$235K
ATCO
671
DELISTED
Atlas Corp.
ATCO
$468K 0.01%
20,000
DDD icon
672
3D Systems Corporation
DDD
$272M
$466K 0.01%
7,794
-57,656
-88% -$3.45M
STB
673
DELISTED
Student Transportation Inc
STB
$463K 0.01%
70,000
IYE icon
674
iShares US Energy ETF
IYE
$1.16B
0
-$295K
CBB
675
DELISTED
Cincinnati Bell Inc.
CBB
$459K 0.01%
23,400