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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$728B
0
V icon
302
Visa
V
$666B
$1.04M 0.03%
+22,768
New +$1.04M
GLW icon
303
Corning
GLW
$61B
$1.03M 0.03%
+72,552
New +$1.03M
EAD
304
Allspring Income Opportunities Fund
EAD
$421M
0
BCS.PRD.CL
305
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.01M 0.03%
+40,000
New +$1.01M
BCS.PRC
306
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.01M 0.03%
+40,000
New +$1.01M
B
307
Barrick Mining Corporation
B
$48.5B
$1M 0.03%
+63,570
New +$1M
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
$994K 0.03%
+258
New +$994K
PNNT
309
Pennant Park Investment Corp
PNNT
$471M
$993K 0.03%
+89,867
New +$993K
PAYX icon
310
Paychex
PAYX
$48.7B
$988K 0.03%
+27,058
New +$988K
VNR
311
DELISTED
Vanguard Natural Resources, LLC
VNR
$982K 0.03%
+35,186
New +$982K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
0
VNQI icon
313
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
0
AFL icon
314
Aflac
AFL
$57.2B
$961K 0.03%
+33,088
New +$961K
PKG icon
315
Packaging Corp of America
PKG
$19.8B
$953K 0.03%
+19,454
New +$953K
RWO icon
316
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
0
ED icon
317
Consolidated Edison
ED
$35.4B
$946K 0.03%
+16,231
New +$946K
UBSI icon
318
United Bankshares
UBSI
$5.42B
$946K 0.03%
+35,787
New +$946K
ZBH icon
319
Zimmer Biomet
ZBH
$20.9B
$934K 0.03%
+12,840
New +$934K
NOC icon
320
Northrop Grumman
NOC
$83.2B
$931K 0.03%
+11,245
New +$931K
DTE icon
321
DTE Energy
DTE
$28.4B
$900K 0.03%
+15,784
New +$900K
COO icon
322
Cooper Companies
COO
$13.5B
$898K 0.03%
+30,188
New +$898K
HUM icon
323
Humana
HUM
$37B
$890K 0.03%
+10,546
New +$890K
DF
324
DELISTED
Dean Foods Company
DF
$884K 0.03%
+44,132
New +$884K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
0