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
BRLI
926
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$85K ﹤0.01%
2,840
-492
-15% -$14.7K
IDXX icon
927
Idexx Laboratories
IDXX
$51.6B
$84K ﹤0.01%
1,680
+380
+29% +$19K
VPU icon
928
Vanguard Utilities ETF
VPU
$7.33B
0
-$84K
AEE icon
929
Ameren
AEE
$27.1B
$83K ﹤0.01%
2,389
+80
+3% +$2.78K
IMAX icon
930
IMAX
IMAX
$1.71B
$83K ﹤0.01%
2,753
+93
+3% +$2.8K
ROC
931
DELISTED
ROCKWOOD HLDGS INC
ROC
$83K ﹤0.01%
1,240
+425
+52% +$28.4K
HR icon
932
Healthcare Realty
HR
$6.44B
$81K ﹤0.01%
3,831
HTSI
933
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$81K ﹤0.01%
1,646
CPT icon
934
Camden Property Trust
CPT
$11.8B
$80K ﹤0.01%
1,300
-2,531
-66% -$156K
ELME
935
Elme Communities
ELME
$1.51B
$80K ﹤0.01%
3,160
-100
-3% -$2.53K
IJK icon
936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
0
-$51K
KATE
937
DELISTED
Kate Spade & Company
KATE
$80K ﹤0.01%
3,171
+362
+13% +$9.13K
HITT
938
DELISTED
HITTITE MICROWAVE CORP
HITT
$80K ﹤0.01%
1,225
GES icon
939
Guess, Inc.
GES
$872M
$79K ﹤0.01%
2,640
-150
-5% -$4.49K
WAFD icon
940
WaFd
WAFD
$2.49B
$78K ﹤0.01%
3,780
PNR icon
941
Pentair
PNR
$18.5B
$76K ﹤0.01%
1,732
-158
-8% -$6.93K
TDG icon
942
TransDigm Group
TDG
$72.9B
$76K ﹤0.01%
551
+150
+37% +$20.7K
KAMN
943
DELISTED
Kaman Corp
KAMN
$76K ﹤0.01%
2,000
ADT
944
DELISTED
ADT CORP
ADT
$76K ﹤0.01%
1,858
-167
-8% -$6.83K
BBY icon
945
Best Buy
BBY
$16.5B
$75K ﹤0.01%
2,003
+320
+19% +$12K
EWT icon
946
iShares MSCI Taiwan ETF
EWT
$6.51B
0
-$72K
EXPR
947
DELISTED
Express, Inc.
EXPR
$75K ﹤0.01%
+160
New +$75K
FOE
948
DELISTED
Ferro Corporation
FOE
$75K ﹤0.01%
8,277
+940
+13% +$8.52K
LEN icon
949
Lennar Class A
LEN
$36.3B
$74K ﹤0.01%
2,187
-9
-0.4% -$305
ORLY icon
950
O'Reilly Automotive
ORLY
$91.5B
$74K ﹤0.01%
8,685
-105
-1% -$895