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
RAX
951
DELISTED
Rackspace Hosting Inc
RAX
$74K ﹤0.01%
1,400
BWXT icon
952
BWX Technologies
BWXT
$15.2B
$73K ﹤0.01%
3,003
-1,705
-36% -$41.4K
NTRS icon
953
Northern Trust
NTRS
$24.2B
$73K ﹤0.01%
1,350
-320
-19% -$17.3K
JBHT icon
954
JB Hunt Transport Services
JBHT
$13.3B
$72K ﹤0.01%
992
LRN icon
955
Stride
LRN
$6.89B
$72K ﹤0.01%
2,345
MGK icon
956
Vanguard Mega Cap Growth ETF
MGK
$29.5B
0
-$69K
ESI
957
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$72K ﹤0.01%
2,340
-545
-19% -$16.8K
SNDK
958
DELISTED
SANDISK CORP
SNDK
$72K ﹤0.01%
1,217
-515
-30% -$30.5K
PTEN icon
959
Patterson-UTI
PTEN
$2.14B
$71K ﹤0.01%
3,335
+2,250
+207% +$47.9K
SNPS icon
960
Synopsys
SNPS
$81.4B
$71K ﹤0.01%
1,883
WHR icon
961
Whirlpool
WHR
$5.24B
$71K ﹤0.01%
490
-473
-49% -$68.5K
HME
962
DELISTED
HOME PROPERTIES, INC
HME
$71K ﹤0.01%
1,235
FNSR
963
DELISTED
Finisar Corp
FNSR
$71K ﹤0.01%
3,157
+1,231
+64% +$27.7K
CME icon
964
CME Group
CME
$93.7B
$70K ﹤0.01%
952
+435
+84% +$32K
MAN icon
965
ManpowerGroup
MAN
$1.75B
$70K ﹤0.01%
961
+92
+11% +$6.7K
PNW icon
966
Pinnacle West Capital
PNW
$10.6B
$70K ﹤0.01%
1,277
TDC icon
967
Teradata
TDC
$1.99B
$70K ﹤0.01%
1,251
-500
-29% -$28K
GWAY
968
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$70K ﹤0.01%
3,405
+1,475
+76% +$30.3K
CNK icon
969
Cinemark Holdings
CNK
$3.12B
$69K ﹤0.01%
2,182
+71
+3% +$2.25K
KDP icon
970
Keurig Dr Pepper
KDP
$37.5B
$69K ﹤0.01%
1,526
-800
-34% -$36.2K
SSYS icon
971
Stratasys
SSYS
$838M
$69K ﹤0.01%
680
MDAS
972
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$69K ﹤0.01%
2,728
+1,274
+88% +$32.2K
ESBF
973
DELISTED
E S B FINL CORP
ESBF
$69K ﹤0.01%
5,424
FLO icon
974
Flowers Foods
FLO
$3.02B
$68K ﹤0.01%
3,192
WPC icon
975
W.P. Carey
WPC
$14.8B
$68K ﹤0.01%
1,073