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
OIS icon
801
Oil States International
OIS
$348M
$121K ﹤0.01%
2,048
+291
+17% +$17.2K
VAW icon
802
Vanguard Materials ETF
VAW
$2.92B
0
-$110K
AWK icon
803
American Water Works
AWK
$27.2B
$120K ﹤0.01%
2,916
+929
+47% +$38.2K
INWK
804
DELISTED
InnerWorkings, Inc.
INWK
$120K ﹤0.01%
12,254
+2,795
+30% +$27.4K
STI
805
DELISTED
SunTrust Banks, Inc.
STI
$120K ﹤0.01%
3,708
-932
-20% -$30.2K
SPLS
806
DELISTED
Staples Inc
SPLS
$120K ﹤0.01%
8,152
-8,200
-50% -$121K
MYGN icon
807
Myriad Genetics
MYGN
$715M
$119K ﹤0.01%
5,071
+639
+14% +$15K
AGU
808
DELISTED
Agrium
AGU
$119K ﹤0.01%
1,410
-500
-26% -$42.2K
VFH icon
809
Vanguard Financials ETF
VFH
$13B
0
-$115K
NWBI icon
810
Northwest Bancshares
NWBI
$1.86B
$116K ﹤0.01%
8,750
UNF icon
811
Unifirst Corp
UNF
$3.27B
$116K ﹤0.01%
1,104
HIBB
812
DELISTED
Hibbett, Inc. Common Stock
HIBB
$115K ﹤0.01%
2,046
CASY icon
813
Casey's General Stores
CASY
$20.6B
$114K ﹤0.01%
1,547
INTU icon
814
Intuit
INTU
$184B
$114K ﹤0.01%
1,721
-965
-36% -$63.9K
TEL icon
815
TE Connectivity
TEL
$62.8B
$114K ﹤0.01%
2,215
-4
-0.2% -$206
EGOV
816
DELISTED
NIC Inc
EGOV
$114K ﹤0.01%
+4,918
New +$114K
KNGT
817
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$114K ﹤0.01%
6,908
LHX icon
818
L3Harris
LHX
$52.5B
$113K ﹤0.01%
1,904
-660
-26% -$39.2K
HT
819
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K ﹤0.01%
5,058
+170
+3% +$3.8K
RSG icon
820
Republic Services
RSG
$72.5B
$112K ﹤0.01%
3,354
TNC icon
821
Tennant Co
TNC
$1.54B
$112K ﹤0.01%
1,800
+65
+4% +$4.04K
ECHO
822
DELISTED
Echo Global Logistics, Inc.
ECHO
$112K ﹤0.01%
5,333
+1,080
+25% +$22.7K
DRC
823
DELISTED
DRESSER-RAND GROUP INC
DRC
$112K ﹤0.01%
1,795
+295
+20% +$18.4K
IDA icon
824
Idacorp
IDA
$6.79B
$111K ﹤0.01%
2,300
VDE icon
825
Vanguard Energy ETF
VDE
$7.34B
0
-$105K