HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNW icon
651
Pinnacle West Capital
PNW
$10.5B
$112K ﹤0.01%
1,180
+700
+146% +$66.4K
HP icon
652
Helmerich & Payne
HP
$2.1B
$111K ﹤0.01%
1,992
+39
+2% +$2.17K
BMS
653
DELISTED
Bemis
BMS
$111K ﹤0.01%
2,000
CCK icon
654
Crown Holdings
CCK
$11.2B
$110K ﹤0.01%
2,022
CIVB icon
655
Civista Bancshares
CIVB
$402M
$110K ﹤0.01%
5,047
RCL icon
656
Royal Caribbean
RCL
$91.4B
$110K ﹤0.01%
958
+248
+35% +$28.5K
ETRN
657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$110K ﹤0.01%
5,047
-3,680
-42% -$80.2K
PUK icon
658
Prudential
PUK
$35.5B
$109K ﹤0.01%
2,797
-570
-17% -$22.2K
IBKC
659
DELISTED
IBERIABANK Corp
IBKC
$109K ﹤0.01%
1,521
-3
-0.2% -$215
IMO icon
660
Imperial Oil
IMO
$46.3B
$108K ﹤0.01%
3,956
+29
+0.7% +$792
LSTR icon
661
Landstar System
LSTR
$4.46B
$108K ﹤0.01%
986
-14
-1% -$1.53K
URI icon
662
United Rentals
URI
$60.4B
$108K ﹤0.01%
946
-302
-24% -$34.5K
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108K ﹤0.01%
4,233
LEN icon
664
Lennar Class A
LEN
$35.6B
$107K ﹤0.01%
2,260
+103
+5% +$4.88K
CIB icon
665
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$106K ﹤0.01%
2,069
-151
-7% -$7.74K
BECN
666
DELISTED
Beacon Roofing Supply, Inc.
BECN
$106K ﹤0.01%
3,286
-133
-4% -$4.29K
NAVG
667
DELISTED
Navigators Group Inc
NAVG
$106K ﹤0.01%
1,519
-43
-3% -$3K
VRTX icon
668
Vertex Pharmaceuticals
VRTX
$101B
$104K ﹤0.01%
565
-210
-27% -$38.7K
NATI
669
DELISTED
National Instruments Corp
NATI
$104K ﹤0.01%
2,340
-35
-1% -$1.56K
WWW icon
670
Wolverine World Wide
WWW
$2.48B
$103K ﹤0.01%
2,870
-59
-2% -$2.12K
HNI icon
671
HNI Corp
HNI
$2.07B
$102K ﹤0.01%
2,800
J icon
672
Jacobs Solutions
J
$17.5B
$102K ﹤0.01%
1,636
-49
-3% -$3.06K
DGRW icon
673
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
0
-$90K
EG icon
674
Everest Group
EG
$14.7B
$101K ﹤0.01%
471
-112
-19% -$24K
FHI icon
675
Federated Hermes
FHI
$4.16B
$101K ﹤0.01%
3,440
-607
-15% -$17.8K