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
ROC
1026
DELISTED
ROCKWOOD HLDGS INC
ROC
$52K ﹤0.01%
+815
New +$52K
FTI icon
1027
TechnipFMC
FTI
$16.8B
$52K ﹤0.01%
+1,263
New +$52K
IT icon
1028
Gartner
IT
$18.3B
$52K ﹤0.01%
+914
New +$52K
DEM icon
1029
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
0
EWH icon
1030
iShares MSCI Hong Kong ETF
EWH
$741M
0
FLEX icon
1031
Flex
FLEX
$21.7B
$51K ﹤0.01%
+8,672
New +$51K
IJK icon
1032
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
0
NOK icon
1033
Nokia
NOK
$24.9B
$51K ﹤0.01%
+13,580
New +$51K
FOE
1034
DELISTED
Ferro Corporation
FOE
$51K ﹤0.01%
+7,337
New +$51K
TFM
1035
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$51K ﹤0.01%
+1,033
New +$51K
BF.A icon
1036
Brown-Forman Class A
BF.A
$13.2B
$50K ﹤0.01%
+1,860
New +$50K
UCBA
1037
DELISTED
United Community Bancorp
UCBA
$50K ﹤0.01%
+4,915
New +$50K
CAA
1038
DELISTED
CalAtlantic Group, Inc.
CAA
$50K ﹤0.01%
+1,212
New +$50K
BEAV
1039
DELISTED
B/E Aerospace Inc
BEAV
$50K ﹤0.01%
+1,092
New +$50K
ARG
1040
DELISTED
AIRGAS INC
ARG
$50K ﹤0.01%
+525
New +$50K
SLH
1041
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$50K ﹤0.01%
+901
New +$50K
ETG
1042
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
0
HST icon
1043
Host Hotels & Resorts
HST
$12.1B
$50K ﹤0.01%
+2,998
New +$50K
KFRC icon
1044
Kforce
KFRC
$550M
$50K ﹤0.01%
+3,443
New +$50K
KIM icon
1045
Kimco Realty
KIM
$15.1B
$50K ﹤0.01%
+2,346
New +$50K
QSR icon
1046
Restaurant Brands International
QSR
$20.8B
$50K ﹤0.01%
+1,423
New +$50K
VC icon
1047
Visteon
VC
$3.42B
$50K ﹤0.01%
+802
New +$50K
RL icon
1048
Ralph Lauren
RL
$18.9B
$49K ﹤0.01%
+285
New +$49K
JBTM
1049
JBT Marel Corporation
JBTM
$7.09B
$49K ﹤0.01%
+2,343
New +$49K
ATVI
1050
DELISTED
Activision Blizzard Inc.
ATVI
$49K ﹤0.01%
+3,444
New +$49K