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
MINT icon
901
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
TNC icon
902
Tennant Co
TNC
$1.54B
$84K ﹤0.01%
+1,735
New +$84K
VPU icon
903
Vanguard Utilities ETF
VPU
$7.33B
0
CBRL icon
904
Cracker Barrel
CBRL
$1.16B
$83K ﹤0.01%
+882
New +$83K
CMG icon
905
Chipotle Mexican Grill
CMG
$52.2B
$83K ﹤0.01%
+11,350
New +$83K
TBT icon
906
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
0
ECHO
907
DELISTED
Echo Global Logistics, Inc.
ECHO
$83K ﹤0.01%
+4,253
New +$83K
PSB
908
DELISTED
PS Business Parks, Inc.
PSB
$82K ﹤0.01%
+1,143
New +$82K
CCMP
909
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$82K ﹤0.01%
+2,480
New +$82K
AWK icon
910
American Water Works
AWK
$27.2B
$81K ﹤0.01%
+1,987
New +$81K
BHC icon
911
Bausch Health
BHC
$2.68B
$81K ﹤0.01%
+939
New +$81K
CAKE icon
912
Cheesecake Factory
CAKE
$2.9B
$81K ﹤0.01%
+1,945
New +$81K
VECO icon
913
Veeco
VECO
$1.54B
$81K ﹤0.01%
+2,289
New +$81K
ICON
914
DELISTED
Iconix Brand Group, Inc.
ICON
$81K ﹤0.01%
+275
New +$81K
SODA
915
DELISTED
SodaStream International Ltd
SODA
$81K ﹤0.01%
+1,117
New +$81K
MNP
916
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
AEE icon
917
Ameren
AEE
$27.1B
$80K ﹤0.01%
+2,309
New +$80K
AIG icon
918
American International
AIG
$43.6B
$80K ﹤0.01%
+1,814
New +$80K
CHRW icon
919
C.H. Robinson
CHRW
$15.5B
$80K ﹤0.01%
+1,418
New +$80K
FDP icon
920
Fresh Del Monte Produce
FDP
$1.72B
$80K ﹤0.01%
+2,900
New +$80K
FFIV icon
921
F5
FFIV
$19.2B
$80K ﹤0.01%
+1,170
New +$80K
SQM icon
922
Sociedad Química y Minera de Chile
SQM
$12.2B
$80K ﹤0.01%
+2,041
New +$80K
WFT
923
DELISTED
Weatherford International plc
WFT
$80K ﹤0.01%
+5,885
New +$80K
ADT
924
DELISTED
ADT CORP
ADT
$80K ﹤0.01%
+2,025
New +$80K
HME
925
DELISTED
HOME PROPERTIES, INC
HME
$80K ﹤0.01%
+1,235
New +$80K