HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDXX icon
951
Idexx Laboratories
IDXX
$51.4B
$87K ﹤0.01%
1,122
IDTI
952
DELISTED
Integrated Device Technology I
IDTI
$87K ﹤0.01%
4,337
+957
+28% +$19.2K
BTU
953
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$87K ﹤0.01%
1,177
-248
-17% -$18.3K
WPP
954
DELISTED
WAUSAU PAPER CORP.
WPP
$87K ﹤0.01%
9,146
IDV icon
955
iShares International Select Dividend ETF
IDV
$5.88B
$86K ﹤0.01%
+2,566
New +$86K
PCAR icon
956
PACCAR
PCAR
$54.2B
$86K ﹤0.01%
2,045
-1,600
-44% -$67.3K
UHT
957
Universal Health Realty Income Trust
UHT
$578M
$86K ﹤0.01%
1,537
VO icon
958
Vanguard Mid-Cap ETF
VO
$88.2B
$86K ﹤0.01%
+648
New +$86K
L icon
959
Loews
L
$20.4B
$85K ﹤0.01%
2,076
-1,419
-41% -$58.1K
MRVL icon
960
Marvell Technology
MRVL
$58B
$85K ﹤0.01%
5,846
-115
-2% -$1.67K
SBFG icon
961
SB Financial Group
SBFG
$134M
$85K ﹤0.01%
8,482
WABC icon
962
Westamerica Bancorp
WABC
$1.25B
$85K ﹤0.01%
1,956
-19
-1% -$826
KAMN
963
DELISTED
Kaman Corp
KAMN
$85K ﹤0.01%
2,000
ECOL
964
DELISTED
US Ecology, Inc.
ECOL
$85K ﹤0.01%
1,707
+558
+49% +$27.8K
FLO icon
965
Flowers Foods
FLO
$2.93B
$84K ﹤0.01%
3,694
RF icon
966
Regions Financial
RF
$24.3B
$84K ﹤0.01%
8,888
-1,730
-16% -$16.4K
THS icon
967
Treehouse Foods
THS
$888M
$84K ﹤0.01%
992
ICON
968
DELISTED
Iconix Brand Group, Inc.
ICON
$84K ﹤0.01%
249
-14
-5% -$4.72K
YHOO
969
DELISTED
Yahoo Inc
YHOO
$84K ﹤0.01%
1,887
+195
+12% +$8.68K
BCPC
970
Balchem Corporation
BCPC
$5.1B
$83K ﹤0.01%
1,490
-43
-3% -$2.4K
LQD icon
971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$82K ﹤0.01%
+671
New +$82K
PNW icon
972
Pinnacle West Capital
PNW
$10.6B
$82K ﹤0.01%
1,298
NTUS
973
DELISTED
Natus Medical Inc
NTUS
$82K ﹤0.01%
2,075
AMBA icon
974
Ambarella
AMBA
$3.42B
$81K ﹤0.01%
1,070
-657
-38% -$49.7K
CHRW icon
975
C.H. Robinson
CHRW
$15.7B
$81K ﹤0.01%
1,108
-86
-7% -$6.29K