HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHH icon
726
Choice Hotels
CHH
$5.33B
$173K ﹤0.01%
3,516
FUN icon
727
Cedar Fair
FUN
$2.25B
$173K ﹤0.01%
3,483
M icon
728
Macy's
M
$4.68B
$172K ﹤0.01%
3,225
-141
-4% -$7.52K
EEP
729
DELISTED
Enbridge Energy Partners
EEP
$172K ﹤0.01%
5,772
-3,740
-39% -$111K
WDC icon
730
Western Digital
WDC
$33.2B
$171K ﹤0.01%
2,684
+50
+2% +$3.19K
ARW icon
731
Arrow Electronics
ARW
$6.61B
$170K ﹤0.01%
3,141
-3
-0.1% -$162
BMO icon
732
Bank of Montreal
BMO
$90.8B
$170K ﹤0.01%
2,563
+17
+0.7% +$1.13K
OGE icon
733
OGE Energy
OGE
$8.89B
$170K ﹤0.01%
5,000
LAD icon
734
Lithia Motors
LAD
$8.76B
$169K ﹤0.01%
+2,439
New +$169K
LYB icon
735
LyondellBasell Industries
LYB
$17.8B
$169K ﹤0.01%
2,110
-210
-9% -$16.8K
PUK icon
736
Prudential
PUK
$35.7B
$167K ﹤0.01%
3,826
+402
+12% +$17.5K
WWW icon
737
Wolverine World Wide
WWW
$2.5B
$167K ﹤0.01%
4,916
-40
-0.8% -$1.36K
EGOV
738
DELISTED
NIC Inc
EGOV
$167K ﹤0.01%
6,722
+1,804
+37% +$44.8K
SIRI icon
739
SiriusXM
SIRI
$8.03B
$165K ﹤0.01%
4,739
-101
-2% -$3.52K
SWK icon
740
Stanley Black & Decker
SWK
$12.3B
$165K ﹤0.01%
2,035
-296
-13% -$24K
HRC
741
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$165K ﹤0.01%
4,000
AVP
742
DELISTED
Avon Products, Inc.
AVP
$165K ﹤0.01%
9,560
-680
-7% -$11.7K
VBK icon
743
Vanguard Small-Cap Growth ETF
VBK
$20.7B
0
-$189K
VIS icon
744
Vanguard Industrials ETF
VIS
$6.17B
0
-$147K
EXP icon
745
Eagle Materials
EXP
$7.68B
$163K ﹤0.01%
2,100
IFF icon
746
International Flavors & Fragrances
IFF
$17B
$163K ﹤0.01%
1,892
-15
-0.8% -$1.29K
HIBB
747
DELISTED
Hibbett, Inc. Common Stock
HIBB
$163K ﹤0.01%
2,421
+375
+18% +$25.2K
EXG icon
748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
0
-$152K
PEBO icon
749
Peoples Bancorp
PEBO
$1.09B
$162K ﹤0.01%
7,171
NBR icon
750
Nabors Industries
NBR
$620M
$160K ﹤0.01%
188