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
KNGT
826
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$127K ﹤0.01%
6,908
BXP icon
827
Boston Properties
BXP
$12.1B
$126K ﹤0.01%
1,259
-168
-12% -$16.8K
GATX icon
828
GATX Corp
GATX
$6.11B
$126K ﹤0.01%
2,400
-1,100
-31% -$57.8K
ISRG icon
829
Intuitive Surgical
ISRG
$163B
$126K ﹤0.01%
2,952
-819
-22% -$35K
EMB icon
830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
-$207K
DNB
831
DELISTED
Dun & Bradstreet
DNB
$125K ﹤0.01%
1,011
ECHO
832
DELISTED
Echo Global Logistics, Inc.
ECHO
$124K ﹤0.01%
5,768
+435
+8% +$9.35K
TLT icon
833
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
0
-$129K
GEOS icon
834
Geospace Technologies
GEOS
$212M
$123K ﹤0.01%
1,300
+100
+8% +$9.46K
IEX icon
835
IDEX
IEX
$12.4B
$121K ﹤0.01%
1,637
-15
-0.9% -$1.11K
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$121K ﹤0.01%
4,036
+33
+0.8% +$989
CRM icon
837
Salesforce
CRM
$234B
$120K ﹤0.01%
2,159
+251
+13% +$14K
WABC icon
838
Westamerica Bancorp
WABC
$1.26B
$120K ﹤0.01%
2,126
CMG icon
839
Chipotle Mexican Grill
CMG
$52.2B
$119K ﹤0.01%
11,150
-650
-6% -$6.94K
CPRI icon
840
Capri Holdings
CPRI
$2.6B
$119K ﹤0.01%
1,471
-197
-12% -$15.9K
IDA icon
841
Idacorp
IDA
$6.79B
$119K ﹤0.01%
2,300
INTU icon
842
Intuit
INTU
$184B
$119K ﹤0.01%
1,561
-160
-9% -$12.2K
WPP
843
DELISTED
WAUSAU PAPER CORP.
WPP
$119K ﹤0.01%
9,366
HI icon
844
Hillenbrand
HI
$1.81B
$118K ﹤0.01%
4,000
MWIV
845
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$118K ﹤0.01%
696
-7
-1% -$1.19K
URI icon
846
United Rentals
URI
$61.7B
$117K ﹤0.01%
1,500
-8
-0.5% -$624
FIVE icon
847
Five Below
FIVE
$8.04B
$116K ﹤0.01%
2,677
+215
+9% +$9.32K
NLY icon
848
Annaly Capital Management
NLY
$14.2B
$116K ﹤0.01%
2,901
-4,728
-62% -$189K
TNC icon
849
Tennant Co
TNC
$1.54B
$116K ﹤0.01%
1,716
-84
-5% -$5.68K
FWONA icon
850
Liberty Media Series A
FWONA
$23.1B
$115K ﹤0.01%
4,424
+304
+7% +$7.9K