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
HME
976
DELISTED
HOME PROPERTIES, INC
HME
$71K ﹤0.01%
1,335
+100
+8% +$5.32K
EZU icon
977
iShare MSCI Eurozone ETF
EZU
$7.98B
0
-$53K
UHS icon
978
Universal Health Services
UHS
$12.1B
$70K ﹤0.01%
866
+266
+44% +$21.5K
JBTM
979
JBT Marel Corporation
JBTM
$7.28B
$70K ﹤0.01%
2,393
+50
+2% +$1.46K
VVC
980
DELISTED
Vectren Corporation
VVC
$70K ﹤0.01%
1,965
FLO icon
981
Flowers Foods
FLO
$3.01B
$69K ﹤0.01%
3,192
HES
982
DELISTED
Hess
HES
$69K ﹤0.01%
830
MOS icon
983
The Mosaic Company
MOS
$10.7B
$69K ﹤0.01%
1,460
+200
+16% +$9.45K
PBR icon
984
Petrobras
PBR
$81.6B
$69K ﹤0.01%
5,000
-500
-9% -$6.9K
OA
985
DELISTED
Orbital ATK, Inc.
OA
$69K ﹤0.01%
564
SNI
986
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$69K ﹤0.01%
799
SQI
987
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$69K ﹤0.01%
2,426
ADT
988
DELISTED
ADT CORP
ADT
$69K ﹤0.01%
1,707
-151
-8% -$6.1K
CBST
989
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$69K ﹤0.01%
1,000
ZTS icon
990
Zoetis
ZTS
$66.7B
$68K ﹤0.01%
2,056
+1,712
+498% +$56.6K
GES icon
991
Guess, Inc.
GES
$872M
$67K ﹤0.01%
2,164
-476
-18% -$14.7K
PNW icon
992
Pinnacle West Capital
PNW
$10.6B
$67K ﹤0.01%
1,277
SVC
993
Service Properties Trust
SVC
$486M
$67K ﹤0.01%
2,497
+574
+30% +$15.4K
EVP
994
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
0
-$68K
CTRA icon
995
Coterra Energy
CTRA
$18.6B
$66K ﹤0.01%
1,698
-662
-28% -$25.7K
DXJ icon
996
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
0
-$5K
VC icon
997
Visteon
VC
$3.5B
$66K ﹤0.01%
802
WAGE
998
DELISTED
WageWorks, Inc.
WAGE
$66K ﹤0.01%
1,103
+91
+9% +$5.45K
TNH
999
DELISTED
Terra Nitrogen
TNH
$66K ﹤0.01%
465
-500
-52% -$71K
BDN
1000
Brandywine Realty Trust
BDN
$782M
$65K ﹤0.01%
4,598
+723
+19% +$10.2K