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
JBHT icon
951
JB Hunt Transport Services
JBHT
$13.7B
$72K ﹤0.01%
+992
New +$72K
CRR
952
DELISTED
Carbo Ceramics Inc.
CRR
$72K ﹤0.01%
+1,069
New +$72K
ARLP icon
953
Alliance Resource Partners
ARLP
$2.89B
$71K ﹤0.01%
+2,000
New +$71K
DGII icon
954
Digi International
DGII
$1.35B
$71K ﹤0.01%
+7,583
New +$71K
PBR icon
955
Petrobras
PBR
$81.6B
$71K ﹤0.01%
+5,300
New +$71K
WAFD icon
956
WaFd
WAFD
$2.49B
$71K ﹤0.01%
+3,780
New +$71K
HITT
957
DELISTED
HITTITE MICROWAVE CORP
HITT
$71K ﹤0.01%
+1,225
New +$71K
FLO icon
958
Flowers Foods
FLO
$3.01B
$70K ﹤0.01%
+3,192
New +$70K
PNW icon
959
Pinnacle West Capital
PNW
$10.6B
$70K ﹤0.01%
+1,277
New +$70K
SEIC icon
960
SEI Investments
SEIC
$10.9B
$70K ﹤0.01%
+2,475
New +$70K
WPC icon
961
W.P. Carey
WPC
$15B
$70K ﹤0.01%
+1,073
New +$70K
ESI
962
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$70K ﹤0.01%
+2,885
New +$70K
MGK icon
963
Vanguard Mega Cap Growth ETF
MGK
$29.5B
0
UHT
964
Universal Health Realty Income Trust
UHT
$583M
$69K ﹤0.01%
+1,592
New +$69K
KAMN
965
DELISTED
Kaman Corp
KAMN
$69K ﹤0.01%
+2,000
New +$69K
AJG icon
966
Arthur J. Gallagher & Co
AJG
$77.1B
$68K ﹤0.01%
+1,542
New +$68K
NXP icon
967
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
0
SNPS icon
968
Synopsys
SNPS
$81.4B
$68K ﹤0.01%
+1,883
New +$68K
NQS
969
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
0
CRM icon
970
Salesforce
CRM
$234B
$66K ﹤0.01%
+1,733
New +$66K
IMAX icon
971
IMAX
IMAX
$1.71B
$66K ﹤0.01%
+2,660
New +$66K
ORLY icon
972
O'Reilly Automotive
ORLY
$91.5B
$66K ﹤0.01%
+8,790
New +$66K
PRGS icon
973
Progress Software
PRGS
$1.85B
$66K ﹤0.01%
+2,875
New +$66K
VVC
974
DELISTED
Vectren Corporation
VVC
$66K ﹤0.01%
+1,965
New +$66K
CTRX
975
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$66K ﹤0.01%
+1,355
New +$66K