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
ARE icon
226
Alexandria Real Estate Equities
ARE
$14.3B
$2.41M 0.06%
37,834
+1,502
+4% +$95.6K
YUM icon
227
Yum! Brands
YUM
$40.5B
$2.4M 0.06%
44,230
-46
-0.1% -$2.5K
TBT icon
228
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
0
-$105K
NI icon
229
NiSource
NI
$19.1B
$2.38M 0.06%
184,416
-11,417
-6% -$148K
TROW icon
230
T Rowe Price
TROW
$23.5B
$2.3M 0.06%
27,452
-51
-0.2% -$4.27K
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
0
-$1.48M
WM icon
232
Waste Management
WM
$88.3B
$2.28M 0.06%
50,898
-8,841
-15% -$397K
WOR icon
233
Worthington Enterprises
WOR
$3.15B
$2.27M 0.06%
87,364
-167
-0.2% -$4.33K
TIF
234
DELISTED
Tiffany & Co.
TIF
$2.16M 0.06%
23,316
-2,831
-11% -$263K
BT
235
DELISTED
BT Group plc (ADR)
BT
$2.16M 0.06%
68,376
+25,014
+58% +$789K
BLK icon
236
Blackrock
BLK
$171B
$2.11M 0.06%
6,671
+281
+4% +$88.9K
ADC icon
237
Agree Realty
ADC
$8B
$2.08M 0.05%
71,516
PRE
238
DELISTED
PARTNERRE LTD
PRE
$2.06M 0.05%
19,562
-297
-1% -$31.3K
DBD
239
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.05M 0.05%
62,124
-864
-1% -$28.5K
JNK icon
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
0
-$1.97M
CERN
241
DELISTED
Cerner Corp
CERN
$2.02M 0.05%
36,269
+653
+2% +$36.4K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
0
-$1.44M
AGNC icon
243
AGNC Investment
AGNC
$10.8B
$2.01M 0.05%
103,956
-564
-0.5% -$10.9K
MAR icon
244
Marriott International Class A Common Stock
MAR
$71.7B
$2M 0.05%
40,454
-4,611
-10% -$228K
ELV icon
245
Elevance Health
ELV
$71B
$1.97M 0.05%
21,368
-999
-4% -$92.3K
K icon
246
Kellanova
K
$27.6B
$1.96M 0.05%
34,248
-275
-0.8% -$15.8K
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
$1.9M 0.05%
17,803
+195
+1% +$20.8K
MUB icon
248
iShares National Muni Bond ETF
MUB
$39.2B
$1.89M 0.05%
18,192
+11
+0.1% +$1.14K
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
$1.89M 0.05%
32,960
-7,989
-20% -$457K
ACG
250
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
0
-$1.32M