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
NTRS icon
1001
Northern Trust
NTRS
$24.7B
$65K ﹤0.01%
1,050
-300
-22% -$18.6K
PHG icon
1002
Philips
PHG
$27.2B
$65K ﹤0.01%
2,471
-278
-10% -$7.31K
TR icon
1003
Tootsie Roll Industries
TR
$2.91B
$65K ﹤0.01%
2,852
WHR icon
1004
Whirlpool
WHR
$5.31B
$65K ﹤0.01%
412
-78
-16% -$12.3K
AJG icon
1005
Arthur J. Gallagher & Co
AJG
$77.1B
$64K ﹤0.01%
1,362
CNK icon
1006
Cinemark Holdings
CNK
$3.24B
$64K ﹤0.01%
1,931
-251
-12% -$8.32K
UHT
1007
Universal Health Realty Income Trust
UHT
$583M
$64K ﹤0.01%
1,592
WPC icon
1008
W.P. Carey
WPC
$15B
$64K ﹤0.01%
1,073
MOVE
1009
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$64K ﹤0.01%
4,000
ELME
1010
Elme Communities
ELME
$1.51B
$64K ﹤0.01%
2,760
-400
-13% -$9.28K
IT icon
1011
Gartner
IT
$18.3B
$64K ﹤0.01%
906
-8
-0.9% -$565
SBFG icon
1012
SB Financial Group
SBFG
$136M
$64K ﹤0.01%
8,482
+735
+9% +$5.55K
IEI icon
1013
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
0
-$98K
OKE icon
1014
Oneok
OKE
$46.2B
$63K ﹤0.01%
1,170
SNV icon
1015
Synovus
SNV
$7.19B
$63K ﹤0.01%
+2,514
New +$63K
SON icon
1016
Sonoco
SON
$4.66B
$63K ﹤0.01%
1,492
+200
+15% +$8.45K
SLH
1017
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$63K ﹤0.01%
894
-7
-0.8% -$493
CPRT icon
1018
Copart
CPRT
$47.3B
$62K ﹤0.01%
13,480
+3,712
+38% +$17.1K
RGC
1019
DELISTED
Regal Entertainment Group
RGC
$62K ﹤0.01%
3,190
-319
-9% -$6.2K
NVDQ
1020
DELISTED
Novadaq Technologies Inc.
NVDQ
$62K ﹤0.01%
3,750
NQS
1021
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
0
-$64K
DCI icon
1022
Donaldson
DCI
$9.51B
$61K ﹤0.01%
1,400
+282
+25% +$12.3K
HE icon
1023
Hawaiian Electric Industries
HE
$2.1B
$61K ﹤0.01%
2,328
CTRX
1024
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$61K ﹤0.01%
1,291
+496
+62% +$23.4K
FRX
1025
DELISTED
FOREST LABORATORIES INC
FRX
$61K ﹤0.01%
1,003