HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$999M
Cap. Flow %
-19.71%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBKC
901
DELISTED
IBERIABANK Corp
IBKC
$205K ﹤0.01%
2,957
CTAS icon
902
Cintas
CTAS
$81.4B
$204K ﹤0.01%
12,800
-800
-6% -$12.8K
UNF icon
903
Unifirst Corp
UNF
$3.21B
$204K ﹤0.01%
1,931
-1,625
-46% -$172K
WEX icon
904
WEX
WEX
$5.92B
$202K ﹤0.01%
+1,923
New +$202K
BWX icon
905
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
HRL icon
906
Hormel Foods
HRL
$14B
$201K ﹤0.01%
8,130
-2
-0% -$49
UNIB
907
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$201K ﹤0.01%
30,000
-4,000
-12% -$26.8K
CTSH icon
908
Cognizant
CTSH
$34.6B
$200K ﹤0.01%
4,097
-1,654
-29% -$80.7K
RF icon
909
Regions Financial
RF
$23.9B
$192K ﹤0.01%
18,100
+1,972
+12% +$20.9K
ATML
910
DELISTED
ATMEL CORP
ATML
$171K ﹤0.01%
18,200
-4,039
-18% -$37.9K
AES icon
911
AES
AES
$9.06B
$158K ﹤0.01%
+10,137
New +$158K
UBNK
912
DELISTED
United Financial Bancorp, Inc.
UBNK
$154K ﹤0.01%
+11,383
New +$154K
PETS icon
913
PetMed Express
PETS
$58.7M
$135K ﹤0.01%
10,000
SIRI icon
914
SiriusXM
SIRI
$8.17B
$129K ﹤0.01%
3,730
-505
-12% -$17.5K
INWK
915
DELISTED
InnerWorkings, Inc.
INWK
$114K ﹤0.01%
13,426
-453
-3% -$3.85K
FNFG
916
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$110K ﹤0.01%
12,598
-28,243
-69% -$247K
FTR
917
DELISTED
Frontier Communications Corp.
FTR
$105K ﹤0.01%
1,202
-34
-3% -$2.97K
DGAZ
918
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$101K ﹤0.01%
+328
New +$101K
CTLP icon
919
Cantaloupe
CTLP
$792M
$30K ﹤0.01%
14,200
ILMN icon
920
Illumina
ILMN
$15.1B
-1,720
Closed -$249K
INGR icon
921
Ingredion
INGR
$8.16B
-3,051
Closed -$208K
AMG icon
922
Affiliated Managers Group
AMG
$6.59B
-1,080
Closed -$216K
ANSS
923
DELISTED
Ansys
ANSS
-3,239
Closed -$249K
APAM icon
924
Artisan Partners
APAM
$3.28B
-3,160
Closed -$203K
AVGO icon
925
Broadcom
AVGO
$1.58T
-46,490
Closed -$299K