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
MTZ icon
676
MasTec
MTZ
$15.1B
$172K 0.01%
+5,218
New +$172K
EMB icon
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
0
OGE icon
678
OGE Energy
OGE
$8.9B
$170K 0.01%
+5,000
New +$170K
VCR icon
679
Vanguard Consumer Discretionary ETF
VCR
$6.55B
0
PETM
680
DELISTED
PETSMART INC
PETM
$168K 0.01%
+2,516
New +$168K
STJ
681
DELISTED
St Jude Medical
STJ
$167K 0.01%
+3,664
New +$167K
AGU
682
DELISTED
Agrium
AGU
$166K 0.01%
+1,910
New +$166K
CSC
683
DELISTED
Computer Sciences
CSC
$166K 0.01%
+9,003
New +$166K
SYNT
684
DELISTED
Syntel Inc
SYNT
$165K 0.01%
+5,254
New +$165K
BPT
685
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$164K 0.01%
+1,695
New +$164K
INTU icon
686
Intuit
INTU
$184B
$164K 0.01%
+2,686
New +$164K
MINI
687
DELISTED
Mobile Mini Inc
MINI
$164K 0.01%
+4,961
New +$164K
EPP icon
688
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
0
HRB icon
689
H&R Block
HRB
$6.91B
$163K 0.01%
+5,853
New +$163K
JNPR
690
DELISTED
Juniper Networks
JNPR
$163K 0.01%
+8,431
New +$163K
SIRI icon
691
SiriusXM
SIRI
$7.95B
$163K 0.01%
+4,857
New +$163K
AAN.A
692
DELISTED
AARON'S INC CL-A
AAN.A
$163K 0.01%
+5,817
New +$163K
AGCO icon
693
AGCO
AGCO
$8.12B
$161K 0.01%
+3,211
New +$161K
WCG
694
DELISTED
Wellcare Health Plans, Inc.
WCG
$161K 0.01%
+2,910
New +$161K
BMO icon
695
Bank of Montreal
BMO
$91.2B
$160K 0.01%
+2,771
New +$160K
APAM icon
696
Artisan Partners
APAM
$3.34B
$159K 0.01%
+3,191
New +$159K
INGR icon
697
Ingredion
INGR
$8.11B
$159K 0.01%
+2,425
New +$159K
LYB icon
698
LyondellBasell Industries
LYB
$17.6B
$159K 0.01%
+2,393
New +$159K
PRI icon
699
Primerica
PRI
$8.88B
$159K 0.01%
+4,234
New +$159K
WAB icon
700
Wabtec
WAB
$32.7B
$159K 0.01%
+2,984
New +$159K