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
ESBF
976
DELISTED
E S B FINL CORP
ESBF
$66K ﹤0.01%
+5,424
New +$66K
CNH
977
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$65K ﹤0.01%
+1,576
New +$65K
DCI icon
978
Donaldson
DCI
$9.41B
$64K ﹤0.01%
+1,800
New +$64K
HE icon
979
Hawaiian Electric Industries
HE
$2.09B
$64K ﹤0.01%
+2,533
New +$64K
RCL icon
980
Royal Caribbean
RCL
$93.8B
$64K ﹤0.01%
+1,906
New +$64K
TR icon
981
Tootsie Roll Industries
TR
$2.88B
$64K ﹤0.01%
+2,852
New +$64K
ELN
982
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$64K ﹤0.01%
+4,500
New +$64K
RDUS
983
DELISTED
Radius Recycling
RDUS
$63K ﹤0.01%
+2,679
New +$63K
TDG icon
984
TransDigm Group
TDG
$72.1B
$63K ﹤0.01%
+401
New +$63K
VRNT icon
985
Verint Systems
VRNT
$1.23B
$63K ﹤0.01%
+3,467
New +$63K
CPRI icon
986
Capri Holdings
CPRI
$2.53B
$62K ﹤0.01%
+1,003
New +$62K
LRN icon
987
Stride
LRN
$6.99B
$62K ﹤0.01%
+2,345
New +$62K
KATE
988
DELISTED
Kate Spade & Company
KATE
$62K ﹤0.01%
+2,809
New +$62K
ACTG icon
989
Acacia Research
ACTG
$317M
$61K ﹤0.01%
+2,717
New +$61K
VGK icon
990
Vanguard FTSE Europe ETF
VGK
$27.1B
0
RGC
991
DELISTED
Regal Entertainment Group
RGC
$61K ﹤0.01%
+3,394
New +$61K
SQI
992
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$61K ﹤0.01%
+2,426
New +$61K
IJS icon
993
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
0
UPBD icon
994
Upbound Group
UPBD
$1.45B
$60K ﹤0.01%
+1,600
New +$60K
CYT
995
DELISTED
CYTEC INDS INC
CYT
$60K ﹤0.01%
+1,630
New +$60K
DISCA
996
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$60K ﹤0.01%
+1,521
New +$60K
CNK icon
997
Cinemark Holdings
CNK
$3.23B
$59K ﹤0.01%
+2,111
New +$59K
VV icon
998
Vanguard Large-Cap ETF
VV
$45.3B
0
JOY
999
DELISTED
Joy Global Inc
JOY
$59K ﹤0.01%
+1,230
New +$59K
ENB icon
1000
Enbridge
ENB
$107B
$58K ﹤0.01%
+1,378
New +$58K