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
CIVB icon
676
Civista Bancshares
CIVB
$402M
$88K ﹤0.01%
5,047
GAL icon
677
SPDR SSGA Global Allocation ETF
GAL
$269M
0
-$98K
KMX icon
678
CarMax
KMX
$8.97B
$88K ﹤0.01%
1,401
PBF icon
679
PBF Energy
PBF
$3.18B
$88K ﹤0.01%
2,701
SSB icon
680
SouthState Bank Corporation
SSB
$10.2B
$88K ﹤0.01%
1,469
+580
+65% +$34.7K
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
$88K ﹤0.01%
5,569
-288
-5% -$4.55K
WAYN
682
DELISTED
Wayne Savings Bancshares Inc
WAYN
$88K ﹤0.01%
4,700
STX icon
683
Seagate
STX
$41.7B
$87K ﹤0.01%
2,259
+578
+34% +$22.3K
DNB
684
DELISTED
Dun & Bradstreet
DNB
$87K ﹤0.01%
608
AWR icon
685
American States Water
AWR
$2.82B
$86K ﹤0.01%
1,289
DAL icon
686
Delta Air Lines
DAL
$39.1B
$86K ﹤0.01%
1,729
-236
-12% -$11.7K
FWRD icon
687
Forward Air
FWRD
$904M
$86K ﹤0.01%
1,564
-93
-6% -$5.11K
RHI icon
688
Robert Half
RHI
$3.61B
$86K ﹤0.01%
1,500
UNF icon
689
Unifirst Corp
UNF
$3.18B
$86K ﹤0.01%
604
-463
-43% -$65.9K
CEO
690
DELISTED
CNOOC Limited
CEO
$86K ﹤0.01%
562
-11
-2% -$1.68K
A icon
691
Agilent Technologies
A
$34.9B
$85K ﹤0.01%
1,264
-39
-3% -$2.62K
BWA icon
692
BorgWarner
BWA
$9.46B
$85K ﹤0.01%
2,791
+141
+5% +$4.29K
CIB icon
693
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$85K ﹤0.01%
2,220
-683
-24% -$26.2K
RS icon
694
Reliance Steel & Aluminium
RS
$15.3B
$85K ﹤0.01%
1,199
+935
+354% +$66.3K
WAT icon
695
Waters Corp
WAT
$17.6B
$85K ﹤0.01%
455
CCK icon
696
Crown Holdings
CCK
$11.2B
$84K ﹤0.01%
2,022
EXLS icon
697
EXL Service
EXLS
$7.04B
$84K ﹤0.01%
7,980
XRAY icon
698
Dentsply Sirona
XRAY
$2.7B
$84K ﹤0.01%
2,270
-401
-15% -$14.8K
AABA
699
DELISTED
Altaba Inc. Common Stock
AABA
0
-$30K
BIDU icon
700
Baidu
BIDU
$39.5B
$83K ﹤0.01%
526
+124
+31% +$19.6K