HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPU icon
826
Vanguard Utilities ETF
VPU
$7.37B
0
-$39K
TXNM
827
TXNM Energy, Inc.
TXNM
$5.99B
$43K ﹤0.01%
1,131
MDC
828
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K ﹤0.01%
2,008
BDJ icon
829
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
0
-$63K
IVZ icon
830
Invesco
IVZ
$10B
$42K ﹤0.01%
4,655
-5,170
-53% -$46.6K
NICE icon
831
Nice
NICE
$8.82B
$42K ﹤0.01%
296
NRG icon
832
NRG Energy
NRG
$31.9B
$42K ﹤0.01%
1,543
FLS icon
833
Flowserve
FLS
$7.36B
$41K ﹤0.01%
1,704
IPG icon
834
Interpublic Group of Companies
IPG
$9.67B
$41K ﹤0.01%
2,525
-595
-19% -$9.66K
MASI icon
835
Masimo
MASI
$8.01B
$41K ﹤0.01%
229
+127
+125% +$22.7K
TDTT icon
836
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
0
-$47K
ACIW icon
837
ACI Worldwide
ACIW
$5.18B
$40K ﹤0.01%
1,642
+105
+7% +$2.56K
AKAM icon
838
Akamai
AKAM
$11B
$40K ﹤0.01%
449
+263
+141% +$23.4K
ALG icon
839
Alamo Group
ALG
$2.49B
$40K ﹤0.01%
447
-6
-1% -$537
DFP
840
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
0
-$54K
E icon
841
ENI
E
$52.3B
$40K ﹤0.01%
2,005
-664
-25% -$13.2K
DCM
842
DELISTED
NTT DOCOMO, Inc.
DCM
$40K ﹤0.01%
1,290
AIN icon
843
Albany International
AIN
$1.71B
$39K ﹤0.01%
831
-296
-26% -$13.9K
CUZ icon
844
Cousins Properties
CUZ
$4.94B
$39K ﹤0.01%
1,328
-51
-4% -$1.5K
GTY
845
Getty Realty Corp
GTY
$1.6B
$39K ﹤0.01%
1,650
RACE icon
846
Ferrari
RACE
$85.1B
$39K ﹤0.01%
258
+33
+15% +$4.99K
RCL icon
847
Royal Caribbean
RCL
$91.4B
$39K ﹤0.01%
1,200
+77
+7% +$2.5K
SXT icon
848
Sensient Technologies
SXT
$4.52B
$39K ﹤0.01%
895
-51
-5% -$2.22K
TSN icon
849
Tyson Foods
TSN
$19.6B
$39K ﹤0.01%
675
+90
+15% +$5.2K
VRE
850
Veris Residential
VRE
$1.49B
$39K ﹤0.01%
2,535