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
DOX icon
851
Amdocs
DOX
$9.38B
$98K ﹤0.01%
+2,630
New +$98K
DNB
852
DELISTED
Dun & Bradstreet
DNB
$98K ﹤0.01%
+1,011
New +$98K
IGIB icon
853
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
NTRS icon
854
Northern Trust
NTRS
$24.7B
$97K ﹤0.01%
+1,670
New +$97K
VT icon
855
Vanguard Total World Stock ETF
VT
$52.8B
0
WABC icon
856
Westamerica Bancorp
WABC
$1.26B
$97K ﹤0.01%
+2,126
New +$97K
INFA
857
DELISTED
INFORMATICA CORP
INFA
$97K ﹤0.01%
+2,781
New +$97K
POM
858
DELISTED
PEPCO HOLDINGS, INC.
POM
$97K ﹤0.01%
+4,801
New +$97K
IEX icon
859
IDEX
IEX
$12.4B
$96K ﹤0.01%
+1,775
New +$96K
BRLI
860
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$96K ﹤0.01%
+3,332
New +$96K
HI icon
861
Hillenbrand
HI
$1.81B
$95K ﹤0.01%
+4,000
New +$95K
HRL icon
862
Hormel Foods
HRL
$14B
$95K ﹤0.01%
+4,916
New +$95K
THS icon
863
Treehouse Foods
THS
$906M
$95K ﹤0.01%
+1,442
New +$95K
BCS.PR.CL
864
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$94K ﹤0.01%
+3,800
New +$94K
ALNY icon
865
Alnylam Pharmaceuticals
ALNY
$61.4B
$93K ﹤0.01%
+3,000
New +$93K
CASY icon
866
Casey's General Stores
CASY
$20.6B
$93K ﹤0.01%
+1,547
New +$93K
FWONA icon
867
Liberty Media Series A
FWONA
$23.1B
$93K ﹤0.01%
+4,120
New +$93K
LQDT icon
868
Liquidity Services
LQDT
$852M
$93K ﹤0.01%
+2,676
New +$93K
OIS icon
869
Oil States International
OIS
$348M
$93K ﹤0.01%
+1,757
New +$93K
CTB
870
DELISTED
Cooper Tire & Rubber Co.
CTB
$93K ﹤0.01%
+2,791
New +$93K
MRVL icon
871
Marvell Technology
MRVL
$57.4B
$92K ﹤0.01%
+7,786
New +$92K
VYX icon
872
NCR Voyix
VYX
$1.8B
$92K ﹤0.01%
+4,541
New +$92K
BID
873
DELISTED
Sotheby's
BID
$92K ﹤0.01%
+2,418
New +$92K
BAP icon
874
Credicorp
BAP
$21.2B
$90K ﹤0.01%
+727
New +$90K
FIS icon
875
Fidelity National Information Services
FIS
$35.4B
$90K ﹤0.01%
+2,090
New +$90K