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
MTRX icon
1126
Matrix Service
MTRX
$355M
$35K ﹤0.01%
+2,250
New +$35K
RH icon
1127
RH
RH
$4.26B
$35K ﹤0.01%
+473
New +$35K
KSU
1128
DELISTED
Kansas City Southern
KSU
$35K ﹤0.01%
+334
New +$35K
GWR
1129
DELISTED
Genesee & Wyoming Inc.
GWR
$35K ﹤0.01%
+404
New +$35K
IIP
1130
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$35K ﹤0.01%
+4,280
New +$35K
FON
1131
DELISTED
SPRINT CORP FON COM
FON
$35K ﹤0.01%
+4,876
New +$35K
HBI icon
1132
Hanesbrands
HBI
$2.22B
$34K ﹤0.01%
+2,680
New +$34K
LXP icon
1133
LXP Industrial Trust
LXP
$2.73B
$34K ﹤0.01%
+2,920
New +$34K
UFPI icon
1134
UFP Industries
UFPI
$5.89B
$34K ﹤0.01%
+2,550
New +$34K
JCP
1135
DELISTED
J.C. Penney Company, Inc.
JCP
$34K ﹤0.01%
+1,989
New +$34K
WAGE
1136
DELISTED
WageWorks, Inc.
WAGE
$34K ﹤0.01%
+978
New +$34K
CBRE icon
1137
CBRE Group
CBRE
$49.1B
$33K ﹤0.01%
+1,405
New +$33K
CP icon
1138
Canadian Pacific Kansas City
CP
$69B
$33K ﹤0.01%
+1,355
New +$33K
CX icon
1139
Cemex
CX
$13.7B
$33K ﹤0.01%
+3,650
New +$33K
GTN icon
1140
Gray Television
GTN
$584M
$33K ﹤0.01%
+4,558
New +$33K
SNN icon
1141
Smith & Nephew
SNN
$16.5B
$33K ﹤0.01%
+1,485
New +$33K
VSS icon
1142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
0
NTUS
1143
DELISTED
Natus Medical Inc
NTUS
$33K ﹤0.01%
+2,381
New +$33K
LPT
1144
DELISTED
Liberty Property Trust
LPT
$33K ﹤0.01%
+900
New +$33K
SONC
1145
DELISTED
Sonic Corp
SONC
$33K ﹤0.01%
+2,291
New +$33K
BKI
1146
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$33K ﹤0.01%
+900
New +$33K
FNSR
1147
DELISTED
Finisar Corp
FNSR
$33K ﹤0.01%
+1,926
New +$33K
BOND icon
1148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
0
BX icon
1149
Blackstone
BX
$141B
$32K ﹤0.01%
+1,529
New +$32K
CLF icon
1150
Cleveland-Cliffs
CLF
$5.7B
$32K ﹤0.01%
+2,000
New +$32K