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
GBCI icon
1301
Glacier Bancorp
GBCI
$5.76B
$20K ﹤0.01%
675
PDN icon
1302
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
0
PXF icon
1303
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
0
SAN icon
1304
Banco Santander
SAN
$148B
$20K ﹤0.01%
2,403
+82
+4% +$682
SR icon
1305
Spire
SR
$4.5B
$20K ﹤0.01%
440
TRS icon
1306
TriMas Corp
TRS
$1.56B
$20K ﹤0.01%
628
-313
-33% -$9.97K
VRSN icon
1307
VeriSign
VRSN
$26.5B
$20K ﹤0.01%
329
-35
-10% -$2.13K
ENH
1308
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20K ﹤0.01%
347
+47
+16% +$2.71K
PNY
1309
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$20K ﹤0.01%
600
BTI icon
1310
British American Tobacco
BTI
$123B
$19K ﹤0.01%
362
+40
+12% +$2.1K
HY icon
1311
Hyster-Yale Materials Handling
HY
$637M
$19K ﹤0.01%
200
IPG icon
1312
Interpublic Group of Companies
IPG
$9.51B
$19K ﹤0.01%
1,088
+167
+18% +$2.92K
LWAY icon
1313
Lifeway Foods
LWAY
$492M
$19K ﹤0.01%
1,175
-171
-13% -$2.77K
RMD icon
1314
ResMed
RMD
$39.6B
$19K ﹤0.01%
400
-150
-27% -$7.13K
SJR
1315
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
800
AHL
1316
DELISTED
ASPEN Insurance Holding Limited
AHL
$19K ﹤0.01%
468
+64
+16% +$2.6K
DECK icon
1317
Deckers Outdoor
DECK
$16.9B
$18K ﹤0.01%
1,260
ESLT icon
1318
Elbit Systems
ESLT
$23.4B
$18K ﹤0.01%
296
FOSL icon
1319
Fossil Group
FOSL
$159M
$18K ﹤0.01%
150
+70
+88% +$8.4K
IGM icon
1320
iShares Expanded Tech Sector ETF
IGM
$8.96B
0
-$16K
IHE icon
1321
iShares US Pharmaceuticals ETF
IHE
$579M
0
-$16K
LTC
1322
LTC Properties
LTC
$1.68B
$18K ﹤0.01%
510
+120
+31% +$4.24K
NDAQ icon
1323
Nasdaq
NDAQ
$54.3B
$18K ﹤0.01%
1,326
+285
+27% +$3.87K
NKX icon
1324
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
0
-$19K
WTW icon
1325
Willis Towers Watson
WTW
$32.2B
$18K ﹤0.01%
152
+20
+15% +$2.37K