HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BC icon
1201
Brunswick
BC
$4.36B
$29K ﹤0.01%
720
CIG icon
1202
CEMIG Preferred Shares
CIG
$5.84B
$29K ﹤0.01%
8,727
FL
1203
DELISTED
Foot Locker
FL
$29K ﹤0.01%
856
+656
+328% +$22.2K
IMO icon
1204
Imperial Oil
IMO
$46.8B
$29K ﹤0.01%
666
+55
+9% +$2.4K
MLM icon
1205
Martin Marietta Materials
MLM
$38.1B
$29K ﹤0.01%
291
PIE icon
1206
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
0
-$29K
RMD icon
1207
ResMed
RMD
$40.2B
$29K ﹤0.01%
550
+150
+38% +$7.91K
VRA icon
1208
Vera Bradley
VRA
$58.7M
$29K ﹤0.01%
1,402
+46
+3% +$951
WWD icon
1209
Woodward
WWD
$14.4B
$29K ﹤0.01%
715
USG
1210
DELISTED
Usg
USG
$29K ﹤0.01%
998
-51
-5% -$1.48K
ABV
1211
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$29K ﹤0.01%
740
+40
+6% +$1.57K
KDN
1212
DELISTED
KAYDON CORP
KDN
$29K ﹤0.01%
807
CNQ icon
1213
Canadian Natural Resources
CNQ
$65B
$28K ﹤0.01%
1,820
+134
+8% +$2.06K
EEFT icon
1214
Euronet Worldwide
EEFT
$3.62B
$28K ﹤0.01%
+711
New +$28K
EWH icon
1215
iShares MSCI Hong Kong ETF
EWH
$741M
0
-$51K
FXA icon
1216
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
0
-$27K
PLCE icon
1217
Children's Place
PLCE
$162M
$28K ﹤0.01%
483
REGN icon
1218
Regeneron Pharmaceuticals
REGN
$60.2B
$28K ﹤0.01%
91
-25
-22% -$7.69K
TRS icon
1219
TriMas Corp
TRS
$1.59B
$28K ﹤0.01%
941
WPP icon
1220
WPP
WPP
$5.87B
$28K ﹤0.01%
+274
New +$28K
BMR
1221
DELISTED
BIOMED REALTY TRUST INC
BMR
$28K ﹤0.01%
1,530
PCYC
1222
DELISTED
PHARMACYCLICS INC
PCYC
$28K ﹤0.01%
204
+111
+119% +$15.2K
CCI icon
1223
Crown Castle
CCI
$41.6B
$27K ﹤0.01%
370
+112
+43% +$8.17K
CIB icon
1224
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$27K ﹤0.01%
468
+90
+24% +$5.19K
DLX icon
1225
Deluxe
DLX
$889M
$27K ﹤0.01%
650