HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AME icon
901
Ametek
AME
$44.4B
$97K ﹤0.01%
1,837
-11
-0.6% -$581
CBRL icon
902
Cracker Barrel
CBRL
$1.09B
$97K ﹤0.01%
882
POR icon
903
Portland General Electric
POR
$4.63B
$95K ﹤0.01%
3,147
-400
-11% -$12.1K
SEIC icon
904
SEI Investments
SEIC
$10.7B
$95K ﹤0.01%
2,736
-24
-0.9% -$833
VECO icon
905
Veeco
VECO
$1.52B
$95K ﹤0.01%
2,894
+503
+21% +$16.5K
CA
906
DELISTED
CA, Inc.
CA
$95K ﹤0.01%
2,814
-184
-6% -$6.21K
CAKE icon
907
Cheesecake Factory
CAKE
$2.92B
$94K ﹤0.01%
1,945
CLB icon
908
Core Laboratories
CLB
$577M
$94K ﹤0.01%
491
-11
-2% -$2.11K
HST icon
909
Host Hotels & Resorts
HST
$12.1B
$94K ﹤0.01%
4,795
+1,427
+42% +$28K
GWR
910
DELISTED
Genesee & Wyoming Inc.
GWR
$94K ﹤0.01%
987
+583
+144% +$55.5K
FNSR
911
DELISTED
Finisar Corp
FNSR
$94K ﹤0.01%
3,913
+756
+24% +$18.2K
BAP icon
912
Credicorp
BAP
$21.2B
$93K ﹤0.01%
727
AIR icon
913
AAR Corp
AIR
$2.66B
$92K ﹤0.01%
3,301
-7
-0.2% -$195
RHI icon
914
Robert Half
RHI
$3.56B
$92K ﹤0.01%
2,200
SSYS icon
915
Stratasys
SSYS
$838M
$92K ﹤0.01%
680
CAJ
916
DELISTED
Canon, Inc.
CAJ
$92K ﹤0.01%
2,860
-56
-2% -$1.8K
CLDB
917
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$92K ﹤0.01%
9,000
E icon
918
ENI
E
$53B
$91K ﹤0.01%
1,884
CTB
919
DELISTED
Cooper Tire & Rubber Co.
CTB
$91K ﹤0.01%
3,791
-1,000
-21% -$24K
BCS.PR.CL
920
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$91K ﹤0.01%
3,800
NICE icon
921
Nice
NICE
$8.77B
$90K ﹤0.01%
2,199
+98
+5% +$4.01K
VYX icon
922
NCR Voyix
VYX
$1.73B
$90K ﹤0.01%
4,324
+223
+5% +$4.64K
HT
923
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$89K ﹤0.01%
4,013
-1,045
-21% -$23.2K
HIW icon
924
Highwoods Properties
HIW
$3.44B
$88K ﹤0.01%
2,451
IMAX icon
925
IMAX
IMAX
$1.67B
$88K ﹤0.01%
3,000
+247
+9% +$7.25K