HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWC icon
701
iShares MSCI Canada ETF
EWC
$3.28B
$169K ﹤0.01%
+6,216
New +$169K
PCY icon
702
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$169K ﹤0.01%
+5,957
New +$169K
XLB icon
703
Materials Select Sector SPDR Fund
XLB
$5.55B
$169K ﹤0.01%
3,467
-2,660
-43% -$130K
ORAN
704
DELISTED
Orange
ORAN
$169K ﹤0.01%
10,543
+2,537
+32% +$40.7K
CRC
705
DELISTED
California Resources Corporation
CRC
$169K ﹤0.01%
2,212
-2,211
-50% -$169K
BAP icon
706
Credicorp
BAP
$21.2B
$168K ﹤0.01%
1,193
+108
+10% +$15.2K
IJJ icon
707
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$168K ﹤0.01%
+2,580
New +$168K
HOLI
708
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$168K ﹤0.01%
8,469
-79
-0.9% -$1.57K
STI
709
DELISTED
SunTrust Banks, Inc.
STI
$168K ﹤0.01%
4,070
EXP icon
710
Eagle Materials
EXP
$7.7B
$167K ﹤0.01%
2,000
MTX icon
711
Minerals Technologies
MTX
$2.04B
$167K ﹤0.01%
2,283
-402
-15% -$29.4K
THRM icon
712
Gentherm
THRM
$1.1B
$167K ﹤0.01%
3,316
+557
+20% +$28.1K
FFBC icon
713
First Financial Bancorp
FFBC
$2.48B
$166K ﹤0.01%
9,330
-2,800
-23% -$49.8K
HEI.A icon
714
HEICO Class A
HEI.A
$35.3B
$166K ﹤0.01%
6,529
-160
-2% -$4.07K
LAD icon
715
Lithia Motors
LAD
$8.82B
$166K ﹤0.01%
+1,671
New +$166K
CCI icon
716
Crown Castle
CCI
$41.6B
$165K ﹤0.01%
2,000
NPO icon
717
Enpro
NPO
$4.77B
$165K ﹤0.01%
2,500
MKC icon
718
McCormick & Company Non-Voting
MKC
$18.7B
$164K ﹤0.01%
4,276
-1,420
-25% -$54.5K
NOAH
719
Noah Holdings
NOAH
$793M
$164K ﹤0.01%
+6,995
New +$164K
BSMX
720
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$164K ﹤0.01%
15,001
+373
+3% +$4.08K
CNQ icon
721
Canadian Natural Resources
CNQ
$65B
$163K ﹤0.01%
10,986
+48
+0.4% +$712
OVV icon
722
Ovintiv
OVV
$10.9B
$163K ﹤0.01%
2,908
+733
+34% +$41.1K
PBA icon
723
Pembina Pipeline
PBA
$22.7B
$163K ﹤0.01%
5,162
-300
-5% -$9.47K
DLTR icon
724
Dollar Tree
DLTR
$20.3B
$162K ﹤0.01%
1,996
-2,040
-51% -$166K
SYNT
725
DELISTED
Syntel Inc
SYNT
$162K ﹤0.01%
3,136
-537
-15% -$27.7K