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
TKC icon
1076
Turkcell
TKC
$4.82B
$52K ﹤0.01%
3,920
+575
+17% +$7.63K
TTEK icon
1077
Tetra Tech
TTEK
$9.51B
$52K ﹤0.01%
9,380
+3,665
+64% +$20.3K
ATO icon
1078
Atmos Energy
ATO
$26.7B
$51K ﹤0.01%
1,124
FLEX icon
1079
Flex
FLEX
$21.6B
$51K ﹤0.01%
8,698
+477
+6% +$2.8K
LRN icon
1080
Stride
LRN
$7.03B
$51K ﹤0.01%
2,345
LXP icon
1081
LXP Industrial Trust
LXP
$2.74B
$51K ﹤0.01%
5,030
+1,630
+48% +$16.5K
SXT icon
1082
Sensient Technologies
SXT
$4.57B
$51K ﹤0.01%
1,050
UMBF icon
1083
UMB Financial
UMBF
$9.24B
$51K ﹤0.01%
800
WAYN
1084
DELISTED
Wayne Savings Bancshares Inc
WAYN
$51K ﹤0.01%
4,700
RDEN
1085
DELISTED
ELIZABETH ARDEN INC
RDEN
$51K ﹤0.01%
1,425
+542
+61% +$19.4K
AEC
1086
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$51K ﹤0.01%
3,200
+320
+11% +$5.1K
QSR icon
1087
Restaurant Brands International
QSR
$20.8B
$50K ﹤0.01%
1,423
EFT
1088
Eaton Vance Floating-Rate Income Trust
EFT
$318M
0
-$50K
FTI icon
1089
TechnipFMC
FTI
$16.6B
$49K ﹤0.01%
1,263
WCN icon
1090
Waste Connections
WCN
$45.8B
$49K ﹤0.01%
1,686
+136
+9% +$3.95K
DNI
1091
DELISTED
Dividend and Income Fund
DNI
0
GM icon
1092
General Motors
GM
$55.9B
$48K ﹤0.01%
1,182
-449
-28% -$18.2K
NXST icon
1093
Nexstar Media Group
NXST
$6.25B
$48K ﹤0.01%
856
+68
+9% +$3.81K
TGNA icon
1094
TEGNA Inc
TGNA
$3.38B
$48K ﹤0.01%
3,125
-8,786
-74% -$135K
SWY
1095
DELISTED
SAFEWAY INC
SWY
$48K ﹤0.01%
1,648
+531
+48% +$15.5K
BX icon
1096
Blackstone
BX
$144B
$47K ﹤0.01%
1,529
CX icon
1097
Cemex
CX
$13.8B
$47K ﹤0.01%
4,679
+1,029
+28% +$10.3K
EWJ icon
1098
iShares MSCI Japan ETF
EWJ
$15.8B
0
-$46K
BGG
1099
DELISTED
Briggs & Stratton Corp.
BGG
$47K ﹤0.01%
2,130
CCH
1100
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$47K ﹤0.01%
1,625
+181
+13% +$5.24K