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
IBKC
701
DELISTED
IBERIABANK Corp
IBKC
$159K 0.01%
+2,957
New +$159K
ABCO
702
DELISTED
Advisory Board Co/The
ABCO
$159K 0.01%
+2,910
New +$159K
SXI icon
703
Standex International
SXI
$2.44B
$158K ﹤0.01%
+3,000
New +$158K
MJN
704
DELISTED
Mead Johnson Nutrition Company
MJN
$157K ﹤0.01%
+1,980
New +$157K
ULTA icon
705
Ulta Beauty
ULTA
$23.1B
$156K ﹤0.01%
+1,557
New +$156K
EWA icon
706
iShares MSCI Australia ETF
EWA
$1.54B
0
LECO icon
707
Lincoln Electric
LECO
$13.4B
$155K ﹤0.01%
+2,700
New +$155K
CAJ
708
DELISTED
Canon, Inc.
CAJ
$155K ﹤0.01%
+4,716
New +$155K
AWP
709
abrdn Global Premier Properties Fund
AWP
$347M
0
PFG icon
710
Principal Financial Group
PFG
$17.8B
$154K ﹤0.01%
+4,102
New +$154K
WSBC icon
711
WesBanco
WSBC
$3.07B
$154K ﹤0.01%
+5,824
New +$154K
VHT icon
712
Vanguard Health Care ETF
VHT
$15.6B
0
NSR
713
DELISTED
Neustar Inc
NSR
$153K ﹤0.01%
+3,144
New +$153K
HRI icon
714
Herc Holdings
HRI
$4.43B
$152K ﹤0.01%
+2,051
New +$152K
CNP icon
715
CenterPoint Energy
CNP
$24.7B
$151K ﹤0.01%
+6,425
New +$151K
PEBO icon
716
Peoples Bancorp
PEBO
$1.09B
$151K ﹤0.01%
+7,888
New +$151K
NS
717
DELISTED
NuStar Energy L.P.
NS
$151K ﹤0.01%
+3,302
New +$151K
EXG icon
718
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
0
AFG icon
719
American Financial Group
AFG
$11.4B
$149K ﹤0.01%
+3,049
New +$149K
IPCM
720
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$148K ﹤0.01%
+2,872
New +$148K
IFF icon
721
International Flavors & Fragrances
IFF
$16.5B
$147K ﹤0.01%
+1,957
New +$147K
FRC
722
DELISTED
First Republic Bank
FRC
$147K ﹤0.01%
+3,816
New +$147K
STI
723
DELISTED
SunTrust Banks, Inc.
STI
$147K ﹤0.01%
+4,640
New +$147K
BXP icon
724
Boston Properties
BXP
$11.7B
$146K ﹤0.01%
+1,387
New +$146K
ETY icon
725
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
0