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
PBA icon
676
Pembina Pipeline
PBA
$22.6B
$190K 0.01%
5,737
+1,275
+29% +$42.2K
MFC icon
677
Manulife Financial
MFC
$53.7B
$189K 0.01%
11,414
MUR icon
678
Murphy Oil
MUR
$3.67B
$189K 0.01%
3,134
-1,190
-28% -$71.8K
TSN icon
679
Tyson Foods
TSN
$19.9B
$189K 0.01%
6,675
+1,665
+33% +$47.1K
VBK icon
680
Vanguard Small-Cap Growth ETF
VBK
$20.7B
0
-$198K
ANSS
681
DELISTED
Ansys
ANSS
$188K 0.01%
2,171
+307
+16% +$26.6K
POWI icon
682
Power Integrations
POWI
$2.52B
$188K 0.01%
6,950
SIRI icon
683
SiriusXM
SIRI
$7.95B
$188K 0.01%
4,840
-17
-0.4% -$660
IPCM
684
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$188K 0.01%
3,677
+805
+28% +$41.2K
DORM icon
685
Dorman Products
DORM
$4.98B
$187K 0.01%
3,765
SINA
686
DELISTED
Sina Corp
SINA
$187K 0.01%
2,299
+58
+3% +$4.72K
DST
687
DELISTED
DST Systems Inc.
DST
$187K 0.01%
4,950
+822
+20% +$31.1K
MIDD icon
688
Middleby
MIDD
$7.12B
$186K 0.01%
2,673
+450
+20% +$31.3K
CFN
689
DELISTED
CAREFUSION CORPORATION
CFN
$186K 0.01%
5,041
-382
-7% -$14.1K
AAN.A
690
DELISTED
AARON'S INC CL-A
AAN.A
$186K 0.01%
6,703
+886
+15% +$24.6K
VCR icon
691
Vanguard Consumer Discretionary ETF
VCR
$6.55B
0
-$169K
WCC icon
692
WESCO International
WCC
$10.7B
$184K 0.01%
2,398
+350
+17% +$26.9K
WDR
693
DELISTED
Waddell & Reed Financial, Inc.
WDR
$183K 0.01%
+3,548
New +$183K
NSR
694
DELISTED
Neustar Inc
NSR
$183K 0.01%
3,694
+550
+17% +$27.2K
EPP icon
695
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
0
-$163K
MATW icon
696
Matthews International
MATW
$770M
$181K 0.01%
4,755
AOL
697
DELISTED
AOL INC COMMON STOCK
AOL
$181K 0.01%
5,259
+2,164
+70% +$74.5K
EPR icon
698
EPR Properties
EPR
$4.26B
$180K 0.01%
3,683
+204
+6% +$9.97K
LECO icon
699
Lincoln Electric
LECO
$13.5B
$180K 0.01%
2,700
OGE icon
700
OGE Energy
OGE
$8.9B
$180K 0.01%
5,000