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
PCG icon
826
PG&E
PCG
$34.6B
$104K ﹤0.01%
+2,286
New +$104K
BCS icon
827
Barclays
BCS
$72.8B
$103K ﹤0.01%
+7,080
New +$103K
INWK
828
DELISTED
InnerWorkings, Inc.
INWK
$103K ﹤0.01%
+9,459
New +$103K
SDRL
829
DELISTED
Seadrill Limited Common Stock
SDRL
$103K ﹤0.01%
+9
New +$103K
FTR
830
DELISTED
Frontier Communications Corp.
FTR
$103K ﹤0.01%
+1,692
New +$103K
BWXT icon
831
BWX Technologies
BWXT
$15.5B
$102K ﹤0.01%
+4,708
New +$102K
MPW icon
832
Medical Properties Trust
MPW
$2.77B
$102K ﹤0.01%
+7,111
New +$102K
NUS icon
833
Nu Skin
NUS
$579M
$102K ﹤0.01%
+1,677
New +$102K
RWX icon
834
SPDR Dow Jones International Real Estate ETF
RWX
$309M
0
WNR
835
DELISTED
Western Refining Inc
WNR
$102K ﹤0.01%
+3,645
New +$102K
HNI icon
836
HNI Corp
HNI
$2.11B
$101K ﹤0.01%
+2,800
New +$101K
OTTR icon
837
Otter Tail
OTTR
$3.52B
$101K ﹤0.01%
+3,550
New +$101K
TEL icon
838
TE Connectivity
TEL
$62.8B
$101K ﹤0.01%
+2,219
New +$101K
UNF icon
839
Unifirst Corp
UNF
$3.27B
$101K ﹤0.01%
+1,104
New +$101K
DTV
840
DELISTED
DIRECTV COM STK (DE)
DTV
$101K ﹤0.01%
+1,645
New +$101K
EE
841
DELISTED
El Paso Electric Company
EE
$101K ﹤0.01%
+2,854
New +$101K
IEF icon
842
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
0
PUK icon
843
Prudential
PUK
$35.8B
$100K ﹤0.01%
+3,151
New +$100K
SCSC icon
844
Scansource
SCSC
$994M
$100K ﹤0.01%
+3,136
New +$100K
FLG
845
Flagstar Financial, Inc.
FLG
$5.3B
$100K ﹤0.01%
+2,393
New +$100K
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
$100K ﹤0.01%
+688
New +$100K
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$100K ﹤0.01%
+3,722
New +$100K
STBZ
848
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$100K ﹤0.01%
+6,638
New +$100K
WOLF icon
849
Wolfspeed
WOLF
$294M
$99K ﹤0.01%
+1,557
New +$99K
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
$99K ﹤0.01%
+3,900
New +$99K