HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOY
1001
DELISTED
Joy Global Inc
JOY
$63K ﹤0.01%
1,230
TR icon
1002
Tootsie Roll Industries
TR
$2.91B
$62K ﹤0.01%
2,852
VV icon
1003
Vanguard Large-Cap ETF
VV
$45.3B
0
-$59K
SNI
1004
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$62K ﹤0.01%
799
NVDQ
1005
DELISTED
Novadaq Technologies Inc.
NVDQ
$62K ﹤0.01%
3,750
+2,750
+275% +$45.5K
ARG
1006
DELISTED
AIRGAS INC
ARG
$62K ﹤0.01%
588
+63
+12% +$6.64K
MPW icon
1007
Medical Properties Trust
MPW
$2.77B
$61K ﹤0.01%
4,971
-2,140
-30% -$26.3K
UPBD icon
1008
Upbound Group
UPBD
$1.48B
$61K ﹤0.01%
1,600
VC icon
1009
Visteon
VC
$3.5B
$61K ﹤0.01%
802
CBD
1010
DELISTED
Companhia Brasileira de Distribuicao
CBD
$61K ﹤0.01%
1,330
-2,900
-69% -$133K
AJG icon
1011
Arthur J. Gallagher & Co
AJG
$77.1B
$60K ﹤0.01%
1,362
-180
-12% -$7.93K
HST icon
1012
Host Hotels & Resorts
HST
$12.2B
$60K ﹤0.01%
3,368
+370
+12% +$6.59K
IJJ icon
1013
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
0
-$26K
NOK icon
1014
Nokia
NOK
$24.9B
$60K ﹤0.01%
9,130
-4,450
-33% -$29.2K
FDS icon
1015
Factset
FDS
$14B
$59K ﹤0.01%
539
-11
-2% -$1.2K
HE icon
1016
Hawaiian Electric Industries
HE
$2.1B
$59K ﹤0.01%
2,328
-205
-8% -$5.2K
R icon
1017
Ryder
R
$7.73B
$59K ﹤0.01%
980
-295
-23% -$17.8K
BHL
1018
DELISTED
Blackrock Defined Opp Crt Tr
BHL
0
FNFI
1019
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$59K ﹤0.01%
9,000
GM icon
1020
General Motors
GM
$55.9B
$58K ﹤0.01%
1,631
+15
+0.9% +$533
JBTM
1021
JBT Marel Corporation
JBTM
$7.28B
$58K ﹤0.01%
2,343
HOS
1022
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$58K ﹤0.01%
1,013
+34
+3% +$1.95K
RCL icon
1023
Royal Caribbean
RCL
$95.1B
$57K ﹤0.01%
1,500
-406
-21% -$15.4K
SBFG icon
1024
SB Financial Group
SBFG
$136M
$57K ﹤0.01%
7,747
+7,140
+1,176% +$52.5K
HCBK
1025
DELISTED
HUDSON CITY BANCORP INC
HCBK
$57K ﹤0.01%
6,280
-7,063
-53% -$64.1K