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
AJG icon
976
Arthur J. Gallagher & Co
AJG
$76.2B
$80K ﹤0.01%
1,701
+47
+3% +$2.21K
GBX icon
977
The Greenbrier Companies
GBX
$1.42B
$80K ﹤0.01%
1,372
+698
+104% +$40.7K
NLY icon
978
Annaly Capital Management
NLY
$14.1B
$80K ﹤0.01%
1,915
+511
+36% +$21.3K
UBS icon
979
UBS Group
UBS
$129B
$80K ﹤0.01%
4,258
-2,840
-40% -$53.4K
GWR
980
DELISTED
Genesee & Wyoming Inc.
GWR
$80K ﹤0.01%
837
+24
+3% +$2.29K
BND icon
981
Vanguard Total Bond Market
BND
$135B
$79K ﹤0.01%
+938
New +$79K
TDG icon
982
TransDigm Group
TDG
$71.6B
$79K ﹤0.01%
359
-176
-33% -$38.7K
TFM
983
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$78K ﹤0.01%
1,921
+100
+5% +$4.06K
AEE icon
984
Ameren
AEE
$27.3B
$77K ﹤0.01%
1,830
BF.A icon
985
Brown-Forman Class A
BF.A
$13.2B
$77K ﹤0.01%
2,110
+250
+13% +$9.12K
VC icon
986
Visteon
VC
$3.4B
$77K ﹤0.01%
802
BRLI
987
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$77K ﹤0.01%
2,183
FNFI
988
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$77K ﹤0.01%
9,000
XSLV icon
989
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$76K ﹤0.01%
+2,211
New +$76K
RGC
990
DELISTED
Regal Entertainment Group
RGC
$76K ﹤0.01%
3,342
VRE
991
Veris Residential
VRE
$1.49B
$75K ﹤0.01%
3,907
-550
-12% -$10.6K
FMNB icon
992
Farmers National Banc Corp
FMNB
$554M
$74K ﹤0.01%
9,000
+5,000
+125% +$41.1K
KFRC icon
993
Kforce
KFRC
$567M
$74K ﹤0.01%
3,301
-50
-1% -$1.12K
VGK icon
994
Vanguard FTSE Europe ETF
VGK
$27.1B
$74K ﹤0.01%
+1,358
New +$74K
BFK icon
995
BlackRock Municipal Income Trust
BFK
$446M
$73K ﹤0.01%
+5,000
New +$73K
DXCM icon
996
DexCom
DXCM
$29.9B
$72K ﹤0.01%
4,596
+364
+9% +$5.7K
SXT icon
997
Sensient Technologies
SXT
$4.52B
$72K ﹤0.01%
1,050
MNK
998
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$72K ﹤0.01%
566
-72
-11% -$9.16K
SPNC
999
DELISTED
Spectranetics Corp
SPNC
$72K ﹤0.01%
2,063
+2
+0.1% +$70
VIA
1000
DELISTED
Viacom Inc. Class A
VIA
$72K ﹤0.01%
1,050
-1,100
-51% -$75.4K