HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHIL icon
701
Diamond Hill
DHIL
$385M
$82K ﹤0.01%
595
G icon
702
Genpact
G
$7.2B
$82K ﹤0.01%
2,111
+1,210
+134% +$47K
HOG icon
703
Harley-Davidson
HOG
$3.61B
$82K ﹤0.01%
2,275
-500
-18% -$18K
MMLP icon
704
Martin Midstream Partners
MMLP
$120M
$82K ﹤0.01%
18,129
HECO
705
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$83K
DEA
706
Easterly Government Properties
DEA
$1.07B
$81K ﹤0.01%
1,526
+400
+36% +$21.2K
HURN icon
707
Huron Consulting
HURN
$2.49B
$81K ﹤0.01%
1,316
+34
+3% +$2.09K
FLS icon
708
Flowserve
FLS
$7.51B
$80K ﹤0.01%
1,704
WWW icon
709
Wolverine World Wide
WWW
$2.48B
$80K ﹤0.01%
2,820
NUSC icon
710
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
0
-$78K
CFG icon
711
Citizens Financial Group
CFG
$23B
$77K ﹤0.01%
2,188
-350
-14% -$12.3K
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
0
-$107K
TWTR
713
DELISTED
Twitter, Inc.
TWTR
$77K ﹤0.01%
1,867
+562
+43% +$23.2K
WBT
714
DELISTED
Welbilt, Inc.
WBT
$77K ﹤0.01%
4,571
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
$77K ﹤0.01%
1,612
-601
-27% -$28.7K
EBS icon
716
Emergent Biosolutions
EBS
$421M
$76K ﹤0.01%
1,445
-1,599
-53% -$84.1K
PCAR icon
717
PACCAR
PCAR
$53.2B
$76K ﹤0.01%
1,629
-249
-13% -$11.6K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$76K ﹤0.01%
1,086
BMO icon
719
Bank of Montreal
BMO
$93.2B
$75K ﹤0.01%
1,017
GBF icon
720
iShares Government/Credit Bond ETF
GBF
$137M
0
-$114K
MGA icon
721
Magna International
MGA
$13.3B
$75K ﹤0.01%
1,414
RLI icon
722
RLI Corp
RLI
$6.04B
$75K ﹤0.01%
1,616
TCF
723
DELISTED
TCF Financial Corporation Common Stock
TCF
$75K ﹤0.01%
1,960
GNRC icon
724
Generac Holdings
GNRC
$10.7B
$74K ﹤0.01%
949
SHE icon
725
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
0
-$74K