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
GLP icon
1101
Global Partners
GLP
$1.75B
$40K ﹤0.01%
+1,000
New +$40K
JRS icon
1102
Nuveen Real Estate Income Fund
JRS
$240M
0
PEGA icon
1103
Pegasystems
PEGA
$9.9B
$40K ﹤0.01%
+4,796
New +$40K
UHS icon
1104
Universal Health Services
UHS
$12.2B
$40K ﹤0.01%
+600
New +$40K
ABB
1105
DELISTED
ABB Ltd.
ABB
$40K ﹤0.01%
+1,840
New +$40K
HPY
1106
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$40K ﹤0.01%
+1,078
New +$40K
CME icon
1107
CME Group
CME
$94.1B
$39K ﹤0.01%
+517
New +$39K
FOSL icon
1108
Fossil Group
FOSL
$162M
$39K ﹤0.01%
+380
New +$39K
ING icon
1109
ING
ING
$74.5B
$39K ﹤0.01%
+4,331
New +$39K
ORAN
1110
DELISTED
Orange
ORAN
$39K ﹤0.01%
+4,144
New +$39K
CPRT icon
1111
Copart
CPRT
$47.1B
$38K ﹤0.01%
+9,768
New +$38K
CYH icon
1112
Community Health Systems
CYH
$411M
$38K ﹤0.01%
+993
New +$38K
IAC icon
1113
IAC Inc
IAC
$2.9B
$38K ﹤0.01%
+4,426
New +$38K
VTI icon
1114
Vanguard Total Stock Market ETF
VTI
$536B
0
KBR icon
1115
KBR
KBR
$6.39B
$37K ﹤0.01%
+1,117
New +$37K
NMZ icon
1116
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
0
NXST icon
1117
Nexstar Media Group
NXST
$6.28B
$37K ﹤0.01%
+1,045
New +$37K
SBAC icon
1118
SBA Communications
SBAC
$21.5B
$37K ﹤0.01%
+493
New +$37K
SPMD icon
1119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
0
VRTX icon
1120
Vertex Pharmaceuticals
VRTX
$101B
$37K ﹤0.01%
+457
New +$37K
TVTY
1121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37K ﹤0.01%
+2,112
New +$37K
TCF
1122
DELISTED
TCF Financial Corporation
TCF
$37K ﹤0.01%
+2,629
New +$37K
VCSH icon
1123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
CA
1124
DELISTED
CA, Inc.
CA
$36K ﹤0.01%
+1,258
New +$36K
FRT icon
1125
Federal Realty Investment Trust
FRT
$8.76B
$35K ﹤0.01%
+336
New +$35K