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
FNB icon
726
FNB Corp
FNB
$5.91B
$144K ﹤0.01%
+11,951
New +$144K
NBR icon
727
Nabors Industries
NBR
$617M
$144K ﹤0.01%
+188
New +$144K
META icon
728
Meta Platforms (Facebook)
META
$1.89T
$143K ﹤0.01%
+5,724
New +$143K
RLI icon
729
RLI Corp
RLI
$6.1B
$143K ﹤0.01%
+7,496
New +$143K
ROP icon
730
Roper Technologies
ROP
$55.4B
$142K ﹤0.01%
+1,145
New +$142K
ATHN
731
DELISTED
Athenahealth, Inc.
ATHN
$142K ﹤0.01%
+1,672
New +$142K
EWY icon
732
iShares MSCI South Korea ETF
EWY
$5.49B
0
POWI icon
733
Power Integrations
POWI
$2.5B
$141K ﹤0.01%
+6,950
New +$141K
WEX icon
734
WEX
WEX
$5.96B
$141K ﹤0.01%
+1,837
New +$141K
CHH icon
735
Choice Hotels
CHH
$5.24B
$140K ﹤0.01%
+3,516
New +$140K
EXP icon
736
Eagle Materials
EXP
$7.73B
$140K ﹤0.01%
+2,100
New +$140K
WCC icon
737
WESCO International
WCC
$10.6B
$139K ﹤0.01%
+2,048
New +$139K
WDC icon
738
Western Digital
WDC
$33B
$139K ﹤0.01%
+2,970
New +$139K
CNQR
739
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$139K ﹤0.01%
+1,709
New +$139K
CHRD icon
740
Chord Energy
CHRD
$5.94B
$138K ﹤0.01%
+3,560
New +$138K
IWB icon
741
iShares Russell 1000 ETF
IWB
$44.5B
0
PBA icon
742
Pembina Pipeline
PBA
$22.5B
$137K ﹤0.01%
+4,462
New +$137K
TGNA icon
743
TEGNA Inc
TGNA
$3.39B
$137K ﹤0.01%
+10,762
New +$137K
ANSS
744
DELISTED
Ansys
ANSS
$136K ﹤0.01%
+1,864
New +$136K
BFH icon
745
Bread Financial
BFH
$2.98B
$135K ﹤0.01%
+937
New +$135K
BLV icon
746
Vanguard Long-Term Bond ETF
BLV
$5.73B
0
WWW icon
747
Wolverine World Wide
WWW
$2.54B
$135K ﹤0.01%
+4,956
New +$135K
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$135K ﹤0.01%
+4,000
New +$135K
TRAK
749
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$135K ﹤0.01%
+3,800
New +$135K
DST
750
DELISTED
DST Systems Inc.
DST
$135K ﹤0.01%
+4,128
New +$135K