HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTR icon
726
Ventas
VTR
$31.5B
$159K ﹤0.01%
2,271
+79
+4% +$5.53K
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
$159K ﹤0.01%
846
+158
+23% +$29.7K
CNP icon
728
CenterPoint Energy
CNP
$24.8B
$157K ﹤0.01%
6,545
+120
+2% +$2.88K
IFF icon
729
International Flavors & Fragrances
IFF
$16.7B
$157K ﹤0.01%
1,907
-50
-3% -$4.12K
ISRG icon
730
Intuitive Surgical
ISRG
$164B
$157K ﹤0.01%
3,771
+36
+1% +$1.5K
LLTC
731
DELISTED
Linear Technology Corp
LLTC
$157K ﹤0.01%
3,938
+775
+25% +$30.9K
HRB icon
732
H&R Block
HRB
$6.84B
$155K ﹤0.01%
5,803
-50
-0.9% -$1.34K
ARW icon
733
Arrow Electronics
ARW
$6.58B
$153K ﹤0.01%
+3,144
New +$153K
BXP icon
734
Boston Properties
BXP
$12B
$153K ﹤0.01%
1,427
+40
+3% +$4.29K
IBKC
735
DELISTED
IBERIABANK Corp
IBKC
$153K ﹤0.01%
2,957
CHH icon
736
Choice Hotels
CHH
$5.24B
$152K ﹤0.01%
3,516
EXG icon
737
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
0
-$150K
EXP icon
738
Eagle Materials
EXP
$7.68B
$152K ﹤0.01%
2,100
FUN icon
739
Cedar Fair
FUN
$2.2B
$152K ﹤0.01%
3,483
-1,200
-26% -$52.4K
NBR icon
740
Nabors Industries
NBR
$612M
$152K ﹤0.01%
188
EPAC icon
741
Enerpac Tool Group
EPAC
$2.29B
$151K ﹤0.01%
3,899
+17
+0.4% +$658
BPT
742
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$150K ﹤0.01%
1,735
+40
+2% +$3.46K
PEBO icon
743
Peoples Bancorp
PEBO
$1.09B
$150K ﹤0.01%
7,171
-717
-9% -$15K
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
$150K ﹤0.01%
+1,561
New +$150K
SXI icon
745
Standex International
SXI
$2.49B
$149K ﹤0.01%
2,500
-500
-17% -$29.8K
CTB
746
DELISTED
Cooper Tire & Rubber Co.
CTB
$148K ﹤0.01%
4,791
+2,000
+72% +$61.8K
HEI.A icon
747
HEICO Class A
HEI.A
$35.4B
$147K ﹤0.01%
7,158
VIS icon
748
Vanguard Industrials ETF
VIS
$6.18B
0
-$134K
AWP
749
abrdn Global Premier Properties Fund
AWP
$349M
0
-$154K
M icon
750
Macy's
M
$4.65B
$146K ﹤0.01%
3,366
+1,074
+47% +$46.6K