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
UTHR icon
776
United Therapeutics
UTHR
$18B
$124K ﹤0.01%
+1,880
New +$124K
VIVO
777
DELISTED
Meridian Bioscience Inc
VIVO
$124K ﹤0.01%
+5,770
New +$124K
AXE
778
DELISTED
Anixter International Inc
AXE
$124K ﹤0.01%
+1,635
New +$124K
AMT icon
779
American Tower
AMT
$91.1B
$122K ﹤0.01%
+1,660
New +$122K
BF.B icon
780
Brown-Forman Class B
BF.B
$13B
$122K ﹤0.01%
+5,647
New +$122K
HCBK
781
DELISTED
HUDSON CITY BANCORP INC
HCBK
$122K ﹤0.01%
+13,343
New +$122K
NVDA icon
782
NVIDIA
NVDA
$4.33T
$120K ﹤0.01%
+339,880
New +$120K
ACM icon
783
Aecom
ACM
$16.9B
$119K ﹤0.01%
+3,742
New +$119K
JJSF icon
784
J&J Snack Foods
JJSF
$2.09B
$119K ﹤0.01%
+1,526
New +$119K
MYGN icon
785
Myriad Genetics
MYGN
$676M
$119K ﹤0.01%
+4,432
New +$119K
NGG icon
786
National Grid
NGG
$69.8B
$119K ﹤0.01%
+2,140
New +$119K
VGT icon
787
Vanguard Information Technology ETF
VGT
$103B
0
NWBI icon
788
Northwest Bancshares
NWBI
$1.85B
$118K ﹤0.01%
+8,750
New +$118K
PARA
789
DELISTED
Paramount Global Class B
PARA
$118K ﹤0.01%
+2,400
New +$118K
LLTC
790
DELISTED
Linear Technology Corp
LLTC
$117K ﹤0.01%
+3,163
New +$117K
ICF icon
791
iShares Select U.S. REIT ETF
ICF
$1.93B
0
RF icon
792
Regions Financial
RF
$24.2B
$116K ﹤0.01%
+12,156
New +$116K
WTS icon
793
Watts Water Technologies
WTS
$9.45B
$116K ﹤0.01%
+2,560
New +$116K
OUTR
794
DELISTED
OUTERWALL INC
OUTR
$116K ﹤0.01%
+1,982
New +$116K
KNGT
795
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$116K ﹤0.01%
+6,908
New +$116K
AAON icon
796
Aaon
AAON
$6.89B
$115K ﹤0.01%
+11,759
New +$115K
LOPE icon
797
Grand Canyon Education
LOPE
$5.79B
$115K ﹤0.01%
+3,566
New +$115K
VFH icon
798
Vanguard Financials ETF
VFH
$13B
0
MSCI icon
799
MSCI
MSCI
$44.5B
$114K ﹤0.01%
+3,413
New +$114K
RSG icon
800
Republic Services
RSG
$71.7B
$114K ﹤0.01%
+3,354
New +$114K