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
NFG icon
276
National Fuel Gas
NFG
$7.82B
$1.3M 0.04%
18,903
-250
-1% -$17.2K
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$12.8B
0
-$1.08M
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.3M 0.04%
45,292
+5,611
+14% +$161K
RTN
279
DELISTED
Raytheon Company
RTN
$1.29M 0.04%
16,754
-196
-1% -$15.1K
WELL icon
280
Welltower
WELL
$112B
$1.27M 0.04%
20,337
-2,951
-13% -$184K
BHI
281
DELISTED
Baker Hughes
BHI
$1.26M 0.04%
25,562
-115
-0.4% -$5.65K
EL icon
282
Estee Lauder
EL
$32.1B
$1.26M 0.04%
17,947
-1,944
-10% -$136K
QQQ icon
283
Invesco QQQ Trust
QQQ
$368B
0
-$1.38M
KEY icon
284
KeyCorp
KEY
$20.8B
$1.23M 0.04%
108,052
+54,516
+102% +$622K
DJP icon
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
0
-$1.15M
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.04%
17,843
+42
+0.2% +$2.89K
MMLP icon
287
Martin Midstream Partners
MMLP
$123M
$1.23M 0.04%
26,097
NVO icon
288
Novo Nordisk
NVO
$245B
$1.21M 0.04%
71,740
-1,620
-2% -$27.4K
BT
289
DELISTED
BT Group plc (ADR)
BT
$1.2M 0.04%
43,362
+7,920
+22% +$219K
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.04%
7
PGR icon
291
Progressive
PGR
$143B
$1.18M 0.04%
43,317
-1,505
-3% -$41K
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.17M 0.03%
14,150
+32
+0.2% +$2.65K
CCL icon
293
Carnival Corp
CCL
$42.8B
$1.17M 0.03%
35,841
+20,111
+128% +$657K
LRE
294
DELISTED
LRR ENERGY LP
LRE
$1.14M 0.03%
71,746
RGP
295
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.14M 0.03%
39,683
VTV icon
296
Vanguard Value ETF
VTV
$143B
0
-$1.1M
WY icon
297
Weyerhaeuser
WY
$18.9B
$1.13M 0.03%
39,352
+1,155
+3% +$33.1K
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.03%
228
-30
-12% -$147K
APLP
299
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.11M 0.03%
38,317
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$117B
0
-$828K