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
MCHP icon
926
Microchip Technology
MCHP
$35.1B
$79K ﹤0.01%
+4,310
New +$79K
AME icon
927
Ametek
AME
$44.4B
$79K ﹤0.01%
+1,875
New +$79K
DVA icon
928
DaVita
DVA
$9.46B
$79K ﹤0.01%
+1,308
New +$79K
MGA icon
929
Magna International
MGA
$12.9B
$78K ﹤0.01%
+2,188
New +$78K
NTAP icon
930
NetApp
NTAP
$25B
$78K ﹤0.01%
+2,067
New +$78K
R icon
931
Ryder
R
$7.61B
$78K ﹤0.01%
+1,275
New +$78K
WW
932
DELISTED
WW International
WW
$78K ﹤0.01%
+1,700
New +$78K
E icon
933
ENI
E
$52.6B
$77K ﹤0.01%
+1,884
New +$77K
HTSI
934
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$77K ﹤0.01%
+1,646
New +$77K
FXF icon
935
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$76K ﹤0.01%
+736
New +$76K
NICE icon
936
Nice
NICE
$8.77B
$76K ﹤0.01%
+2,065
New +$76K
COHR icon
937
Coherent
COHR
$16.1B
$75K ﹤0.01%
+4,623
New +$75K
LEN icon
938
Lennar Class A
LEN
$36.3B
$75K ﹤0.01%
+2,196
New +$75K
LNKD
939
DELISTED
LinkedIn Corporation
LNKD
$75K ﹤0.01%
+420
New +$75K
CASS icon
940
Cass Information Systems
CASS
$562M
$74K ﹤0.01%
+2,117
New +$74K
CLB icon
941
Core Laboratories
CLB
$577M
$74K ﹤0.01%
+486
New +$74K
APU
942
DELISTED
AmeriGas Partners, L.P.
APU
$74K ﹤0.01%
+1,485
New +$74K
FNGN
943
DELISTED
Financial Engines, Inc.
FNGN
$74K ﹤0.01%
+1,632
New +$74K
BBVA icon
944
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$73K ﹤0.01%
+9,102
New +$73K
PNR icon
945
Pentair
PNR
$17.9B
$73K ﹤0.01%
+1,890
New +$73K
RHI icon
946
Robert Half
RHI
$3.56B
$73K ﹤0.01%
+2,200
New +$73K
USLM icon
947
United States Lime & Minerals
USLM
$3.56B
$73K ﹤0.01%
+7,000
New +$73K
EVP
948
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
0
DNP icon
949
DNP Select Income Fund
DNP
$3.72B
0
EWT icon
950
iShares MSCI Taiwan ETF
EWT
$6.51B
0