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
JNK icon
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
0
DVY icon
227
iShares Select Dividend ETF
DVY
$20.8B
0
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.98B
0
FITB icon
229
Fifth Third Bancorp
FITB
$30.2B
$1.94M 0.06%
+107,545
New +$1.94M
MAR icon
230
Marriott International Class A Common Stock
MAR
$71.9B
$1.87M 0.06%
+46,258
New +$1.87M
WIN
231
DELISTED
Windstream Holdings Inc
WIN
$1.84M 0.06%
+30,505
New +$1.84M
HMC icon
232
Honda
HMC
$44.8B
$1.84M 0.06%
+49,272
New +$1.84M
TIF
233
DELISTED
Tiffany & Co.
TIF
$1.83M 0.06%
+25,064
New +$1.83M
ELV icon
234
Elevance Health
ELV
$70.6B
$1.81M 0.06%
+22,049
New +$1.81M
GEN icon
235
Gen Digital
GEN
$18.2B
$1.8M 0.06%
+80,157
New +$1.8M
LINE
236
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.7M 0.05%
+51,368
New +$1.7M
WOR icon
237
Worthington Enterprises
WOR
$3.24B
$1.69M 0.05%
+86,582
New +$1.69M
WEC icon
238
WEC Energy
WEC
$34.7B
$1.68M 0.05%
+41,006
New +$1.68M
DVN icon
239
Devon Energy
DVN
$22.1B
$1.63M 0.05%
+31,486
New +$1.63M
BOBE
240
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.62M 0.05%
+34,451
New +$1.62M
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
0
BLK icon
242
Blackrock
BLK
$170B
$1.61M 0.05%
+6,273
New +$1.61M
HSY icon
243
Hershey
HSY
$37.6B
$1.61M 0.05%
+18,050
New +$1.61M
MEMP
244
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.59M 0.05%
+80,899
New +$1.59M
TFC icon
245
Truist Financial
TFC
$60B
$1.57M 0.05%
+46,299
New +$1.57M
AMAT icon
246
Applied Materials
AMAT
$130B
$1.56M 0.05%
+104,591
New +$1.56M
WELL icon
247
Welltower
WELL
$112B
$1.56M 0.05%
+23,288
New +$1.56M
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
0
CERN
249
DELISTED
Cerner Corp
CERN
$1.5M 0.05%
+31,242
New +$1.5M
ADBE icon
250
Adobe
ADBE
$148B
$1.5M 0.05%
+32,928
New +$1.5M