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
ABAX
801
DELISTED
Abaxis Inc
ABAX
$139K ﹤0.01%
3,471
+235
+7% +$9.41K
AAP icon
802
Advance Auto Parts
AAP
$3.73B
$138K ﹤0.01%
1,239
UL icon
803
Unilever
UL
$156B
$138K ﹤0.01%
3,339
FIS icon
804
Fidelity National Information Services
FIS
$35.4B
$137K ﹤0.01%
2,552
+320
+14% +$17.2K
URBN icon
805
Urban Outfitters
URBN
$6.43B
$137K ﹤0.01%
3,692
HRL icon
806
Hormel Foods
HRL
$14B
$136K ﹤0.01%
6,002
-7,444
-55% -$169K
BPT
807
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$135K ﹤0.01%
1,695
-40
-2% -$3.19K
OVV icon
808
Ovintiv
OVV
$10.9B
$135K ﹤0.01%
1,500
DCM
809
DELISTED
NTT DOCOMO, Inc.
DCM
$135K ﹤0.01%
8,200
NDSN icon
810
Nordson
NDSN
$12.8B
$134K ﹤0.01%
1,800
NGG icon
811
National Grid
NGG
$70.5B
$134K ﹤0.01%
2,095
EWY icon
812
iShares MSCI South Korea ETF
EWY
$5.47B
0
-$126K
FNB icon
813
FNB Corp
FNB
$5.9B
$132K ﹤0.01%
10,461
+371
+4% +$4.68K
LHX icon
814
L3Harris
LHX
$52.5B
$132K ﹤0.01%
1,904
SCSC icon
815
Scansource
SCSC
$994M
$132K ﹤0.01%
3,115
-21
-0.7% -$890
VAW icon
816
Vanguard Materials ETF
VAW
$2.92B
0
-$121K
IJK icon
817
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
0
-$80K
NWBI icon
818
Northwest Bancshares
NWBI
$1.86B
$129K ﹤0.01%
8,750
BCS icon
819
Barclays
BCS
$72.8B
$128K ﹤0.01%
7,603
+796
+12% +$13.4K
IGSB icon
820
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
0
-$128K
NTAP icon
821
NetApp
NTAP
$25B
$128K ﹤0.01%
3,124
+912
+41% +$37.4K
VFH icon
822
Vanguard Financials ETF
VFH
$13B
0
-$118K
STI
823
DELISTED
SunTrust Banks, Inc.
STI
$128K ﹤0.01%
3,490
-218
-6% -$8K
AWK icon
824
American Water Works
AWK
$27.2B
$127K ﹤0.01%
3,016
+100
+3% +$4.21K
NS
825
DELISTED
NuStar Energy L.P.
NS
$127K ﹤0.01%
2,493
+295
+13% +$15K