HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STX icon
701
Seagate
STX
$41.7B
$95K ﹤0.01%
1,973
-286
-13% -$13.8K
WAYN
702
DELISTED
Wayne Savings Bancshares Inc
WAYN
$95K ﹤0.01%
4,700
CPT icon
703
Camden Property Trust
CPT
$11.7B
$94K ﹤0.01%
927
NEOG icon
704
Neogen
NEOG
$1.19B
$94K ﹤0.01%
3,286
IEX icon
705
IDEX
IEX
$12.1B
$93K ﹤0.01%
612
-155
-20% -$23.6K
PCY icon
706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$89K
PHM icon
707
Pultegroup
PHM
$27B
$93K ﹤0.01%
3,326
-7,713
-70% -$216K
AWR icon
708
American States Water
AWR
$2.82B
$92K ﹤0.01%
1,289
UMPQ
709
DELISTED
Umpqua Holdings Corp
UMPQ
$92K ﹤0.01%
5,553
-16
-0.3% -$265
GM icon
710
General Motors
GM
$55.7B
$91K ﹤0.01%
2,462
+249
+11% +$9.2K
TM icon
711
Toyota
TM
$256B
$91K ﹤0.01%
767
-50
-6% -$5.93K
UNF icon
712
Unifirst Corp
UNF
$3.18B
$91K ﹤0.01%
596
-8
-1% -$1.22K
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90K ﹤0.01%
1,888
WCC icon
714
WESCO International
WCC
$10.4B
$89K ﹤0.01%
1,671
-36
-2% -$1.92K
TDC icon
715
Teradata
TDC
$2B
$88K ﹤0.01%
2,011
-337
-14% -$14.7K
HF
716
DELISTED
HFF Inc.
HF
$88K ﹤0.01%
1,836
ARW icon
717
Arrow Electronics
ARW
$6.61B
$87K ﹤0.01%
1,133
SNX icon
718
TD Synnex
SNX
$12.5B
$87K ﹤0.01%
1,828
+440
+32% +$20.9K
VOX icon
719
Vanguard Communication Services ETF
VOX
$5.89B
0
-$109K
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
$87K ﹤0.01%
2,120
-370
-15% -$15.2K
BF.A icon
721
Brown-Forman Class A
BF.A
$13.2B
$86K ﹤0.01%
1,688
CRUS icon
722
Cirrus Logic
CRUS
$6B
$86K ﹤0.01%
2,049
JRI icon
723
Nuveen Real Asset Income & Growth Fund
JRI
$390M
0
-$73K
TR icon
724
Tootsie Roll Industries
TR
$2.92B
$86K ﹤0.01%
2,765
-83
-3% -$2.58K
EGP icon
725
EastGroup Properties
EGP
$8.9B
$85K ﹤0.01%
766
+350
+84% +$38.8K