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
SEE icon
1401
Sealed Air
SEE
$4.83B
$10K ﹤0.01%
+415
New +$10K
UDR icon
1402
UDR
UDR
$12.7B
$10K ﹤0.01%
+395
New +$10K
UI icon
1403
Ubiquiti
UI
$36.6B
$10K ﹤0.01%
+551
New +$10K
VLY icon
1404
Valley National Bancorp
VLY
$5.99B
$10K ﹤0.01%
+1,050
New +$10K
ZTS icon
1405
Zoetis
ZTS
$66.2B
$10K ﹤0.01%
+311
New +$10K
WLT
1406
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$10K ﹤0.01%
+1,019
New +$10K
ARUN
1407
DELISTED
ARUBA NETWORKS, INC.
ARUN
$10K ﹤0.01%
+663
New +$10K
FXS
1408
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
0
AEO icon
1409
American Eagle Outfitters
AEO
$3.34B
$9K ﹤0.01%
+500
New +$9K
BGC icon
1410
BGC Group
BGC
$4.76B
$9K ﹤0.01%
+2,333
New +$9K
CALM icon
1411
Cal-Maine
CALM
$5.31B
$9K ﹤0.01%
+400
New +$9K
CVLT icon
1412
Commault Systems
CVLT
$7.84B
$9K ﹤0.01%
+123
New +$9K
HOUS icon
1413
Anywhere Real Estate
HOUS
$699M
$9K ﹤0.01%
+182
New +$9K
IWY icon
1414
iShares Russell Top 200 Growth ETF
IWY
$15.2B
0
IXP icon
1415
iShares Global Comm Services ETF
IXP
$615M
0
NXC icon
1416
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
0
PCH icon
1417
PotlatchDeltic
PCH
$3.21B
$9K ﹤0.01%
+225
New +$9K
TOL icon
1418
Toll Brothers
TOL
$13.8B
$9K ﹤0.01%
+289
New +$9K
WTW icon
1419
Willis Towers Watson
WTW
$32.2B
$9K ﹤0.01%
+81
New +$9K
AKS
1420
DELISTED
AK Steel Holding Corp.
AKS
$9K ﹤0.01%
+3,038
New +$9K
EEQ
1421
DELISTED
Enbridge Energy Management Llc
EEQ
$9K ﹤0.01%
+496
New +$9K
MW
1422
DELISTED
THE MENS WAREHOUSE INC
MW
$9K ﹤0.01%
+250
New +$9K
CMLP
1423
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$9K ﹤0.01%
+400
New +$9K
NWSA
1424
DELISTED
NEWS CORPORATION CL-A
NWSA
$9K ﹤0.01%
+265
New +$9K
AVT icon
1425
Avnet
AVT
$4.5B
$8K ﹤0.01%
+234
New +$8K