HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFGP
851
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$49K ﹤0.01%
1,593
-272
-15% -$8.37K
APAM icon
852
Artisan Partners
APAM
$3.27B
$48K ﹤0.01%
1,895
-1
-0.1% -$25
DKS icon
853
Dick's Sporting Goods
DKS
$19.9B
$48K ﹤0.01%
1,300
-479
-27% -$17.7K
FFBC icon
854
First Financial Bancorp
FFBC
$2.46B
$48K ﹤0.01%
2,000
M icon
855
Macy's
M
$4.54B
$48K ﹤0.01%
1,995
-1
-0.1% -$24
NOK icon
856
Nokia
NOK
$24.3B
$48K ﹤0.01%
8,270
+3,981
+93% +$23.1K
QGEN icon
857
Qiagen
QGEN
$9.82B
$48K ﹤0.01%
1,109
TRU icon
858
TransUnion
TRU
$17.9B
$48K ﹤0.01%
724
+53
+8% +$3.51K
UHT
859
Universal Health Realty Income Trust
UHT
$575M
$48K ﹤0.01%
634
-1
-0.2% -$76
VNO icon
860
Vornado Realty Trust
VNO
$8.25B
$48K ﹤0.01%
718
ALLE icon
861
Allegion
ALLE
$15B
$47K ﹤0.01%
518
-147
-22% -$13.3K
CCEP icon
862
Coca-Cola Europacific Partners
CCEP
$40.7B
$47K ﹤0.01%
901
CHTR icon
863
Charter Communications
CHTR
$36B
$47K ﹤0.01%
135
+32
+31% +$11.1K
KMT icon
864
Kennametal
KMT
$1.58B
$47K ﹤0.01%
1,280
PLCE icon
865
Children's Place
PLCE
$155M
$47K ﹤0.01%
483
UAA icon
866
Under Armour
UAA
$2.08B
$47K ﹤0.01%
2,241
-283
-11% -$5.94K
PBCT
867
DELISTED
People's United Financial Inc
PBCT
$47K ﹤0.01%
+2,850
New +$47K
MNP
868
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$45K
GATX icon
869
GATX Corp
GATX
$6.05B
$46K ﹤0.01%
600
MGEE icon
870
MGE Energy Inc
MGEE
$3.08B
$46K ﹤0.01%
675
RIG icon
871
Transocean
RIG
$3.11B
$46K ﹤0.01%
5,282
+15
+0.3% +$131
THG icon
872
Hanover Insurance
THG
$6.45B
$46K ﹤0.01%
+400
New +$46K
AAP icon
873
Advance Auto Parts
AAP
$3.66B
$45K ﹤0.01%
266
EWBC icon
874
East-West Bancorp
EWBC
$15.1B
$45K ﹤0.01%
944
-102
-10% -$4.86K
RNP icon
875
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
0
-$39K