HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
251
Amazon
AMZN
$2.48T
$1.59M 0.05%
101,400
+260
+0.3% +$4.06K
OMC icon
252
Omnicom Group
OMC
$15.4B
$1.57M 0.05%
24,693
+1,095
+5% +$69.5K
TFC icon
253
Truist Financial
TFC
$60B
$1.53M 0.05%
45,380
-919
-2% -$31K
B
254
Barrick Mining Corporation
B
$48.5B
$1.49M 0.04%
80,160
+16,590
+26% +$309K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
0
-$1.62M
PRK icon
256
Park National Corp
PRK
$2.77B
$1.48M 0.04%
18,739
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
0
-$967K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
0
-$1.44M
MCEP
259
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.43M 0.04%
3,062
HUM icon
260
Humana
HUM
$37B
$1.42M 0.04%
15,231
+4,685
+44% +$437K
SRCL
261
DELISTED
Stericycle Inc
SRCL
$1.42M 0.04%
12,262
+1,575
+15% +$182K
DBA icon
262
Invesco DB Agriculture Fund
DBA
$804M
0
-$1.45M
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$95.8B
0
-$1.27M
MHK icon
264
Mohawk Industries
MHK
$8.65B
$1.4M 0.04%
10,715
+550
+5% +$71.6K
TWX
265
DELISTED
Time Warner Inc
TWX
$1.39M 0.04%
21,943
-876
-4% -$55.3K
C icon
266
Citigroup
C
$176B
$1.38M 0.04%
28,453
-684
-2% -$33.2K
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 0.04%
26,091
-507
-2% -$26.6K
BTU
268
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.37M 0.04%
5,280
-489
-8% -$126K
NOV icon
269
NOV
NOV
$4.95B
$1.36M 0.04%
19,329
-1,745
-8% -$123K
VUG icon
270
Vanguard Growth ETF
VUG
$186B
0
-$1.25M
FMNB icon
271
Farmers National Banc Corp
FMNB
$567M
$1.35M 0.04%
213,735
ALB icon
272
Albemarle
ALB
$9.6B
$1.34M 0.04%
21,275
-665
-3% -$41.9K
ACG
273
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
0
-$1.19M
PKG icon
274
Packaging Corp of America
PKG
$19.8B
$1.32M 0.04%
23,044
+3,590
+18% +$205K
LINE
275
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.3M 0.04%
50,168
-1,200
-2% -$31.1K