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
ARCC icon
1351
Ares Capital
ARCC
$15.8B
$13K ﹤0.01%
+750
New +$13K
ESLT icon
1352
Elbit Systems
ESLT
$23.4B
$13K ﹤0.01%
+296
New +$13K
GWRE icon
1353
Guidewire Software
GWRE
$21.3B
$13K ﹤0.01%
+300
New +$13K
HY icon
1354
Hyster-Yale Materials Handling
HY
$637M
$13K ﹤0.01%
+200
New +$13K
MATV icon
1355
Mativ Holdings
MATV
$666M
$13K ﹤0.01%
+261
New +$13K
OMI icon
1356
Owens & Minor
OMI
$423M
$13K ﹤0.01%
+390
New +$13K
PCAR icon
1357
PACCAR
PCAR
$51.8B
$13K ﹤0.01%
+365
New +$13K
ATSG
1358
DELISTED
Air Transport Services Group, Inc.
ATSG
$13K ﹤0.01%
+2,000
New +$13K
SGEN
1359
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
+417
New +$13K
LSI
1360
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
+303
New +$13K
SAFM
1361
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
+200
New +$13K
BGC
1362
DELISTED
General Cable Corporation
BGC
$13K ﹤0.01%
+417
New +$13K
NVDQ
1363
DELISTED
Novadaq Technologies Inc.
NVDQ
$13K ﹤0.01%
+1,000
New +$13K
TW
1364
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13K ﹤0.01%
+153
New +$13K
BCF
1365
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
0
LPS
1366
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$13K ﹤0.01%
+406
New +$13K
CHG
1367
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$13K ﹤0.01%
+200
New +$13K
CBT icon
1368
Cabot Corp
CBT
$4.21B
$12K ﹤0.01%
+325
New +$12K
EFV icon
1369
iShares MSCI EAFE Value ETF
EFV
$28B
0
IRBT icon
1370
iRobot
IRBT
$107M
$12K ﹤0.01%
+300
New +$12K
NAT icon
1371
Nordic American Tanker
NAT
$675M
$12K ﹤0.01%
+1,686
New +$12K
OHI icon
1372
Omega Healthcare
OHI
$12.6B
$12K ﹤0.01%
+387
New +$12K
MGU
1373
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
CBL
1374
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
+550
New +$12K
AMTD
1375
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
+501
New +$12K