HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRA icon
901
Coterra Energy
CTRA
$18.6B
$88K ﹤0.01%
2,360
-20
-0.8% -$746
URI icon
902
United Rentals
URI
$60.8B
$88K ﹤0.01%
1,508
+996
+195% +$58.1K
NS
903
DELISTED
NuStar Energy L.P.
NS
$88K ﹤0.01%
2,198
-1,104
-33% -$44.2K
POM
904
DELISTED
PEPCO HOLDINGS, INC.
POM
$88K ﹤0.01%
4,801
COHR icon
905
Coherent
COHR
$16.1B
$87K ﹤0.01%
4,623
E icon
906
ENI
E
$53B
$87K ﹤0.01%
1,884
HIW icon
907
Highwoods Properties
HIW
$3.44B
$87K ﹤0.01%
2,451
MCHP icon
908
Microchip Technology
MCHP
$34.9B
$87K ﹤0.01%
4,310
NICE icon
909
Nice
NICE
$8.77B
$87K ﹤0.01%
2,101
+36
+2% +$1.49K
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
$87K ﹤0.01%
2,153
+720
+50% +$29.1K
CASS icon
911
Cass Information Systems
CASS
$562M
$86K ﹤0.01%
2,117
CHRW icon
912
C.H. Robinson
CHRW
$15.1B
$86K ﹤0.01%
1,443
+25
+2% +$1.49K
FDP icon
913
Fresh Del Monte Produce
FDP
$1.7B
$86K ﹤0.01%
2,900
RHI icon
914
Robert Half
RHI
$3.56B
$86K ﹤0.01%
2,200
XLNX
915
DELISTED
Xilinx Inc
XLNX
$86K ﹤0.01%
1,843
-323
-15% -$15.1K
CRR
916
DELISTED
Carbo Ceramics Inc.
CRR
$86K ﹤0.01%
870
-199
-19% -$19.7K
AME icon
917
Ametek
AME
$43.3B
$85K ﹤0.01%
1,848
-27
-1% -$1.24K
CAKE icon
918
Cheesecake Factory
CAKE
$2.92B
$85K ﹤0.01%
1,945
CLB icon
919
Core Laboratories
CLB
$577M
$85K ﹤0.01%
502
+16
+3% +$2.71K
IWV icon
920
iShares Russell 3000 ETF
IWV
$16.9B
0
-$177K
PBR icon
921
Petrobras
PBR
$81.6B
$85K ﹤0.01%
5,500
+200
+4% +$3.09K
SEIC icon
922
SEI Investments
SEIC
$10.7B
$85K ﹤0.01%
2,760
+285
+12% +$8.78K
DRE
923
DELISTED
Duke Realty Corp.
DRE
$85K ﹤0.01%
5,456
PSB
924
DELISTED
PS Business Parks, Inc.
PSB
$85K ﹤0.01%
1,143
CLDB
925
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$85K ﹤0.01%
9,000