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
VCSH icon
951
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
-$43K
KAMN
952
DELISTED
Kaman Corp
KAMN
$79K ﹤0.01%
2,000
BHC icon
953
Bausch Health
BHC
$2.68B
$78K ﹤0.01%
667
-244
-27% -$28.5K
ET icon
954
Energy Transfer Partners
ET
$60B
$78K ﹤0.01%
3,820
+684
+22% +$14K
EWT icon
955
iShares MSCI Taiwan ETF
EWT
$6.51B
0
-$75K
SNPS icon
956
Synopsys
SNPS
$81.4B
$78K ﹤0.01%
1,933
+50
+3% +$2.02K
VRNT icon
957
Verint Systems
VRNT
$1.23B
$78K ﹤0.01%
3,545
+57
+2% +$1.25K
RPAI
958
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$77K ﹤0.01%
6,064
+3,032
+100% +$38.5K
ESBF
959
DELISTED
E S B FINL CORP
ESBF
$77K ﹤0.01%
5,424
JBHT icon
960
JB Hunt Transport Services
JBHT
$13.7B
$76K ﹤0.01%
988
-4
-0.4% -$308
ARG
961
DELISTED
AIRGAS INC
ARG
$76K ﹤0.01%
681
+93
+16% +$10.4K
CYT
962
DELISTED
CYTEC INDS INC
CYT
$76K ﹤0.01%
1,630
HITT
963
DELISTED
HITTITE MICROWAVE CORP
HITT
$76K ﹤0.01%
1,225
BWXT icon
964
BWX Technologies
BWXT
$15.5B
$75K ﹤0.01%
3,045
+42
+1% +$1.03K
ABG icon
965
Asbury Automotive
ABG
$4.97B
$74K ﹤0.01%
1,379
+503
+57% +$27K
ENB icon
966
Enbridge
ENB
$106B
$74K ﹤0.01%
1,686
+185
+12% +$8.12K
ORLY icon
967
O'Reilly Automotive
ORLY
$91.5B
$74K ﹤0.01%
8,640
-45
-0.5% -$385
DISCA
968
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$74K ﹤0.01%
1,599
+78
+5% +$3.61K
HLIO icon
969
Helios Technologies
HLIO
$1.85B
$73K ﹤0.01%
1,800
KFRC icon
970
Kforce
KFRC
$583M
$73K ﹤0.01%
3,558
-4
-0.1% -$82
SPLS
971
DELISTED
Staples Inc
SPLS
$73K ﹤0.01%
4,562
-3,590
-44% -$57.4K
R icon
972
Ryder
R
$7.73B
$72K ﹤0.01%
980
OCR
973
DELISTED
OMNICARE INC
OCR
$72K ﹤0.01%
1,196
+282
+31% +$17K
HBI icon
974
Hanesbrands
HBI
$2.25B
$71K ﹤0.01%
4,004
RCL icon
975
Royal Caribbean
RCL
$95.1B
$71K ﹤0.01%
1,500