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
PUB
676
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$459K 0.01%
21,665
-18,517
-46% -$392K
BGC icon
677
BGC Group
BGC
$4.76B
$457K 0.01%
95,633
KKR icon
678
KKR & Co
KKR
$124B
$457K 0.01%
+18,800
New +$457K
AZO icon
679
AutoZone
AZO
$71.1B
$456K 0.01%
851
-4
-0.5% -$2.14K
DNY
680
DELISTED
DONNELLEY R R & SONS CO
DNY
$456K 0.01%
26,860
-20,050
-43% -$340K
MKC icon
681
McCormick & Company Non-Voting
MKC
$18.4B
$454K 0.01%
12,686
+30
+0.2% +$1.07K
EDD
682
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
0
-$315K
CMG icon
683
Chipotle Mexican Grill
CMG
$51.9B
$451K 0.01%
38,100
-9,850
-21% -$117K
FIS icon
684
Fidelity National Information Services
FIS
$34.7B
$449K 0.01%
8,210
-38,509
-82% -$2.11M
ESOA icon
685
Energy Services of America
ESOA
$170M
$447K 0.01%
310,692
-15,000
-5% -$21.6K
BLX icon
686
Foreign Trade Bank of Latin America
BLX
$1.75B
$445K 0.01%
15,000
XLF icon
687
Financial Select Sector SPDR Fund
XLF
$53.9B
0
-$437K
PCP
688
DELISTED
PRECISION CASTPARTS CORP
PCP
$445K 0.01%
1,763
-1,016
-37% -$256K
EIX icon
689
Edison International
EIX
$21.4B
$444K 0.01%
7,641
-21
-0.3% -$1.22K
WTM icon
690
White Mountains Insurance
WTM
$4.53B
$444K 0.01%
730
-7
-0.9% -$4.26K
IBN icon
691
ICICI Bank
IBN
$113B
$441K 0.01%
48,659
-25,173
-34% -$228K
N
692
DELISTED
INCO LIMITED
N
$439K 0.01%
6,000
XYL icon
693
Xylem
XYL
$33.5B
$438K 0.01%
11,214
-1,333
-11% -$52.1K
SAN icon
694
Banco Santander
SAN
$148B
$436K 0.01%
+46,046
New +$436K
CXP
695
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$436K 0.01%
16,761
-5,500
-25% -$143K
ESV
696
DELISTED
Ensco Rowan plc
ESV
$435K 0.01%
1,957
+870
+80% +$193K
CHE icon
697
Chemed
CHE
$6.57B
$430K 0.01%
4,588
+1,387
+43% +$130K
GL icon
698
Globe Life
GL
$11.3B
$429K 0.01%
7,862
-198
-2% -$10.8K
NATI
699
DELISTED
National Instruments Corp
NATI
$429K 0.01%
13,260
-1,026
-7% -$33.2K
PFK
700
DELISTED
Prudential Financial
PFK
$429K 0.01%
16,300