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
KRFT
251
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.05%
+26,598
New +$1.49M
OMC icon
252
Omnicom Group
OMC
$15.4B
$1.48M 0.05%
+23,598
New +$1.48M
FLS icon
253
Flowserve
FLS
$7.22B
$1.46M 0.05%
+27,015
New +$1.46M
DBA icon
254
Invesco DB Agriculture Fund
DBA
$804M
0
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
0
AMZN icon
256
Amazon
AMZN
$2.48T
$1.4M 0.04%
+101,140
New +$1.4M
C icon
257
Citigroup
C
$176B
$1.4M 0.04%
+29,137
New +$1.4M
QQQ icon
258
Invesco QQQ Trust
QQQ
$368B
0
MCEP
259
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.38M 0.04%
+3,062
New +$1.38M
ALB icon
260
Albemarle
ALB
$9.6B
$1.37M 0.04%
+21,940
New +$1.37M
FMNB icon
261
Farmers National Banc Corp
FMNB
$567M
$1.34M 0.04%
+213,735
New +$1.34M
SLV icon
262
iShares Silver Trust
SLV
$20.1B
0
EL icon
263
Estee Lauder
EL
$32.1B
$1.31M 0.04%
+19,891
New +$1.31M
NOV icon
264
NOV
NOV
$4.95B
$1.31M 0.04%
+21,074
New +$1.31M
PRK icon
265
Park National Corp
PRK
$2.77B
$1.29M 0.04%
+18,739
New +$1.29M
KSS icon
266
Kohl's
KSS
$1.86B
$1.27M 0.04%
+25,199
New +$1.27M
FE icon
267
FirstEnergy
FE
$25.1B
$1.27M 0.04%
+34,055
New +$1.27M
BTU
268
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.27M 0.04%
+5,769
New +$1.27M
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$1.27M 0.04%
+14,769
New +$1.27M
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$95.8B
0
TWX
271
DELISTED
Time Warner Inc
TWX
$1.27M 0.04%
+22,819
New +$1.27M
VUG icon
272
Vanguard Growth ETF
VUG
$186B
0
HIG icon
273
Hartford Financial Services
HIG
$37B
$1.22M 0.04%
+39,345
New +$1.22M
ACG
274
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
0
BHI
275
DELISTED
Baker Hughes
BHI
$1.19M 0.04%
+25,677
New +$1.19M