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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$1.18M 0.04%
+10,687
New +$1.18M
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.18M 0.04%
+7
New +$1.18M
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.04%
+17,801
New +$1.18M
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.16M 0.04%
+39,681
New +$1.16M
APLP
280
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.16M 0.04%
+38,317
New +$1.16M
MMLP icon
281
Martin Midstream Partners
MMLP
$123M
$1.15M 0.04%
+26,097
New +$1.15M
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$171B
0
DJP icon
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
0
TE
284
DELISTED
TECO ENERGY INC
TE
$1.14M 0.04%
+66,566
New +$1.14M
MHK icon
285
Mohawk Industries
MHK
$8.65B
$1.14M 0.04%
+10,165
New +$1.14M
PGR icon
286
Progressive
PGR
$143B
$1.14M 0.04%
+44,822
New +$1.14M
NEU icon
287
NewMarket
NEU
$7.64B
$1.14M 0.04%
+4,339
New +$1.14M
NVO icon
288
Novo Nordisk
NVO
$245B
$1.14M 0.04%
+73,360
New +$1.14M
FHI icon
289
Federated Hermes
FHI
$4.1B
$1.13M 0.04%
+41,048
New +$1.13M
RTN
290
DELISTED
Raytheon Company
RTN
$1.12M 0.03%
+16,950
New +$1.12M
NFG icon
291
National Fuel Gas
NFG
$7.82B
$1.11M 0.03%
+19,153
New +$1.11M
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.11M 0.03%
+14,118
New +$1.11M
VTV icon
293
Vanguard Value ETF
VTV
$143B
0
WY icon
294
Weyerhaeuser
WY
$18.9B
$1.09M 0.03%
+38,197
New +$1.09M
BK icon
295
Bank of New York Mellon
BK
$73.1B
$1.09M 0.03%
+38,670
New +$1.09M
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$12.8B
0
RGP
297
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.07M 0.03%
+39,683
New +$1.07M
LRE
298
DELISTED
LRR ENERGY LP
LRE
$1.06M 0.03%
+71,746
New +$1.06M
PGF icon
299
Invesco Financial Preferred ETF
PGF
$808M
0
EPD icon
300
Enterprise Products Partners
EPD
$68.6B
$1.05M 0.03%
+33,746
New +$1.05M