HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNPS icon
651
Synopsys
SNPS
$79B
$99K ﹤0.01%
1,171
UTF icon
652
Cohen & Steers Infrastructure Fund
UTF
$2.48B
0
-$111K
GVI icon
653
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$97K
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98K ﹤0.01%
4,233
-2,898
-41% -$67.1K
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
$98K ﹤0.01%
1,524
-51
-3% -$3.28K
ANSS
656
DELISTED
Ansys
ANSS
$97K ﹤0.01%
678
-26
-4% -$3.72K
IEX icon
657
IDEX
IEX
$12.1B
$97K ﹤0.01%
767
-46
-6% -$5.82K
LSTR icon
658
Landstar System
LSTR
$4.46B
$96K ﹤0.01%
1,000
-47
-4% -$4.51K
OSK icon
659
Oshkosh
OSK
$8.77B
$95K ﹤0.01%
1,554
+568
+58% +$34.7K
TM icon
660
Toyota
TM
$256B
$95K ﹤0.01%
817
-583
-42% -$67.8K
WPP icon
661
WPP
WPP
$5.86B
$95K ﹤0.01%
1,731
+790
+84% +$43.4K
TWTR
662
DELISTED
Twitter, Inc.
TWTR
$95K ﹤0.01%
3,289
+2,402
+271% +$69.4K
HP icon
663
Helmerich & Payne
HP
$2.1B
$94K ﹤0.01%
1,953
+150
+8% +$7.22K
NEOG icon
664
Neogen
NEOG
$1.19B
$94K ﹤0.01%
3,286
WWW icon
665
Wolverine World Wide
WWW
$2.48B
$93K ﹤0.01%
2,929
+1,276
+77% +$40.5K
RIO icon
666
Rio Tinto
RIO
$101B
$92K ﹤0.01%
1,897
-132
-7% -$6.4K
BMS
667
DELISTED
Bemis
BMS
$92K ﹤0.01%
2,000
TCF
668
DELISTED
TCF Financial Corporation Common Stock
TCF
$91K ﹤0.01%
2,490
+480
+24% +$17.5K
DGRW icon
669
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
0
-$155K
TDC icon
670
Teradata
TDC
$2B
$90K ﹤0.01%
2,348
BMO icon
671
Bank of Montreal
BMO
$90.5B
$89K ﹤0.01%
1,353
-20
-1% -$1.32K
DHIL icon
672
Diamond Hill
DHIL
$387M
$89K ﹤0.01%
595
FVD icon
673
First Trust Value Line Dividend Fund
FVD
$9.13B
0
-$109K
GTN icon
674
Gray Television
GTN
$598M
$89K ﹤0.01%
6,053
+464
+8% +$6.82K
PCY icon
675
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$96K