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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$96.1B
0
-$1.4M
PKG icon
277
Packaging Corp of America
PKG
$19.3B
$1.43M 0.04%
22,524
-520
-2% -$32.9K
VUG icon
278
Vanguard Growth ETF
VUG
$188B
0
-$1.35M
ALB icon
279
Albemarle
ALB
$8.54B
$1.4M 0.04%
22,125
+850
+4% +$53.9K
V icon
280
Visa
V
$668B
$1.4M 0.04%
25,152
+2,808
+13% +$156K
FMNB icon
281
Farmers National Banc Corp
FMNB
$560M
$1.4M 0.04%
213,619
-116
-0.1% -$760
MCEP
282
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.4M 0.04%
3,062
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.39M 0.04%
25,732
-359
-1% -$19.4K
NOV icon
284
NOV
NOV
$4.85B
$1.39M 0.04%
19,321
-8
-0% -$574
QQQ icon
285
Invesco QQQ Trust
QQQ
$369B
0
-$1.25M
KEY icon
286
KeyCorp
KEY
$20.9B
$1.37M 0.04%
102,315
-5,737
-5% -$77K
DSL
287
DoubleLine Income Solutions Fund
DSL
$1.44B
0
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.04%
18,009
+166
+0.9% +$12.5K
NFG icon
289
National Fuel Gas
NFG
$7.77B
$1.34M 0.04%
18,773
-130
-0.7% -$9.28K
GLW icon
290
Corning
GLW
$62B
$1.34M 0.04%
74,936
+2,391
+3% +$42.6K
BHI
291
DELISTED
Baker Hughes
BHI
$1.33M 0.04%
24,078
-1,484
-6% -$82K
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.32M 0.03%
45,292
EL icon
293
Estee Lauder
EL
$31.9B
$1.29M 0.03%
17,185
-762
-4% -$57.4K
NEU icon
294
NewMarket
NEU
$7.74B
$1.29M 0.03%
3,872
+156
+4% +$52.1K
B
295
Barrick Mining Corporation
B
$49.7B
$1.28M 0.03%
72,825
-7,335
-9% -$129K
XLI icon
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.28M 0.03%
24,422
+7,880
+48% +$412K
NOC icon
297
Northrop Grumman
NOC
$81.8B
$1.27M 0.03%
11,075
-400
-3% -$45.8K
DJP icon
298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
0
-$1.23M
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 0.03%
7
NVO icon
300
Novo Nordisk
NVO
$241B
$1.24M 0.03%
67,000
-4,740
-7% -$87.6K