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
LRCX icon
876
Lam Research
LRCX
$146B
$90K ﹤0.01%
+20,230
New +$90K
SATS icon
877
EchoStar
SATS
$22.2B
$90K ﹤0.01%
+2,838
New +$90K
CLDB
878
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$90K ﹤0.01%
+9,000
New +$90K
SHLM
879
DELISTED
Schulman (A.) Inc
SHLM
$90K ﹤0.01%
+3,337
New +$90K
DRC
880
DELISTED
DRESSER-RAND GROUP INC
DRC
$90K ﹤0.01%
+1,500
New +$90K
QCOR
881
DELISTED
QUESTCOR PHARMA INC
QCOR
$90K ﹤0.01%
+1,978
New +$90K
FNFI
882
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$90K ﹤0.01%
+9,000
New +$90K
DTH icon
883
WisdomTree International High Dividend Fund
DTH
$490M
0
TDC icon
884
Teradata
TDC
$2.04B
$88K ﹤0.01%
+1,751
New +$88K
IHS
885
DELISTED
IHS INC CL-A COM STK
IHS
$88K ﹤0.01%
+841
New +$88K
ELME
886
Elme Communities
ELME
$1.51B
$88K ﹤0.01%
+3,260
New +$88K
RGA icon
887
Reinsurance Group of America
RGA
$12.9B
$88K ﹤0.01%
+1,270
New +$88K
DAR icon
888
Darling Ingredients
DAR
$5.05B
$87K ﹤0.01%
+4,647
New +$87K
GES icon
889
Guess, Inc.
GES
$872M
$87K ﹤0.01%
+2,790
New +$87K
HIW icon
890
Highwoods Properties
HIW
$3.49B
$87K ﹤0.01%
+2,451
New +$87K
VMW
891
DELISTED
VMware, Inc
VMW
$87K ﹤0.01%
+1,302
New +$87K
MWIV
892
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$87K ﹤0.01%
+703
New +$87K
HR icon
893
Healthcare Realty
HR
$6.44B
$86K ﹤0.01%
+3,831
New +$86K
MTD icon
894
Mettler-Toledo International
MTD
$26.4B
$86K ﹤0.01%
+428
New +$86K
SPSC icon
895
SPS Commerce
SPSC
$4.26B
$86K ﹤0.01%
+3,144
New +$86K
XLNX
896
DELISTED
Xilinx Inc
XLNX
$86K ﹤0.01%
+2,166
New +$86K
CTRA icon
897
Coterra Energy
CTRA
$18.6B
$85K ﹤0.01%
+2,380
New +$85K
DRE
898
DELISTED
Duke Realty Corp.
DRE
$85K ﹤0.01%
+5,456
New +$85K
PL
899
DELISTED
PROTECTIVE LIFE CORP
PL
$85K ﹤0.01%
+2,215
New +$85K
LEA icon
900
Lear
LEA
$5.81B
$84K ﹤0.01%
+1,397
New +$84K