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
WAFD icon
926
WaFd
WAFD
$2.49B
$88K ﹤0.01%
3,780
PSB
927
DELISTED
PS Business Parks, Inc.
PSB
$88K ﹤0.01%
1,143
POM
928
DELISTED
PEPCO HOLDINGS, INC.
POM
$88K ﹤0.01%
4,601
-200
-4% -$3.83K
MINT icon
929
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$96K
PEGA icon
930
Pegasystems
PEGA
$9.94B
$86K ﹤0.01%
6,956
+2,160
+45% +$26.7K
DINO icon
931
HF Sinclair
DINO
$9.68B
$85K ﹤0.01%
1,705
+1,240
+267% +$61.8K
MAN icon
932
ManpowerGroup
MAN
$1.83B
$85K ﹤0.01%
991
+30
+3% +$2.57K
VPU icon
933
Vanguard Utilities ETF
VPU
$7.33B
0
-$84K
CME icon
934
CME Group
CME
$94.6B
$84K ﹤0.01%
1,074
+122
+13% +$9.54K
PTEN icon
935
Patterson-UTI
PTEN
$2.14B
$84K ﹤0.01%
3,335
ACTA
936
DELISTED
Actua Corporation
ACTA
$84K ﹤0.01%
4,482
+690
+18% +$12.9K
XLNX
937
DELISTED
Xilinx Inc
XLNX
$83K ﹤0.01%
1,807
-36
-2% -$1.65K
HR
938
DELISTED
Healthcare Realty Trust Incorporated
HR
$83K ﹤0.01%
3,900
FDP icon
939
Fresh Del Monte Produce
FDP
$1.72B
$82K ﹤0.01%
2,900
OLN icon
940
Olin
OLN
$3.09B
$82K ﹤0.01%
2,859
+2,439
+581% +$70K
FXF icon
941
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$81K ﹤0.01%
736
-230
-24% -$25.3K
HTSI
942
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$81K ﹤0.01%
1,646
LNKD
943
DELISTED
LinkedIn Corporation
LNKD
$81K ﹤0.01%
373
-1
-0.3% -$217
CHRW icon
944
C.H. Robinson
CHRW
$15.5B
$80K ﹤0.01%
1,368
-75
-5% -$4.39K
GTN icon
945
Gray Television
GTN
$599M
$80K ﹤0.01%
5,371
+443
+9% +$6.6K
NSR
946
DELISTED
Neustar Inc
NSR
$80K ﹤0.01%
1,605
-2,089
-57% -$104K
SNDK
947
DELISTED
SANDISK CORP
SNDK
$80K ﹤0.01%
1,144
-73
-6% -$5.11K
AEE icon
948
Ameren
AEE
$27.1B
$79K ﹤0.01%
2,179
-210
-9% -$7.61K
CPT icon
949
Camden Property Trust
CPT
$11.8B
$79K ﹤0.01%
1,390
+90
+7% +$5.12K
KDP icon
950
Keurig Dr Pepper
KDP
$37.5B
$79K ﹤0.01%
1,626
+100
+7% +$4.86K