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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$728B
0
-$1.04M
EOG icon
302
EOG Resources
EOG
$64.4B
$1.11M 0.03%
13,094
-4
-0% -$338
BBWI icon
303
Bath & Body Works
BBWI
$6.06B
$1.11M 0.03%
22,417
+1,525
+7% +$75.3K
EPD icon
304
Enterprise Products Partners
EPD
$68.6B
$1.11M 0.03%
36,250
+2,504
+7% +$76.4K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$12.5B
0
-$975K
NOC icon
306
Northrop Grumman
NOC
$83.2B
$1.09M 0.03%
11,475
+230
+2% +$21.9K
TE
307
DELISTED
TECO ENERGY INC
TE
$1.08M 0.03%
65,457
-1,109
-2% -$18.3K
NEU icon
308
NewMarket
NEU
$7.64B
$1.07M 0.03%
3,716
-623
-14% -$179K
PAYX icon
309
Paychex
PAYX
$48.7B
$1.07M 0.03%
26,293
-765
-3% -$31.1K
V icon
310
Visa
V
$666B
$1.07M 0.03%
22,344
-424
-2% -$20.2K
GLW icon
311
Corning
GLW
$61B
$1.06M 0.03%
72,545
-7
-0% -$102
BRSL
312
Brightstar Lottery PLC
BRSL
$3.18B
$1.05M 0.03%
55,435
+6,920
+14% +$131K
FE icon
313
FirstEnergy
FE
$25.1B
$1.05M 0.03%
28,679
-5,376
-16% -$196K
UBSI icon
314
United Bankshares
UBSI
$5.42B
$1.04M 0.03%
35,802
+15
+0% +$435
BCS.PRD.CL
315
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.02M 0.03%
40,000
PNNT
316
Pennant Park Investment Corp
PNNT
$471M
$1.01M 0.03%
89,867
FHI icon
317
Federated Hermes
FHI
$4.1B
$1.01M 0.03%
37,223
-3,825
-9% -$104K
BCS.PRC
318
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$1.01M 0.03%
40,000
AFL icon
319
Aflac
AFL
$57.2B
$1M 0.03%
32,326
-762
-2% -$23.6K
PGF icon
320
Invesco Financial Preferred ETF
PGF
$808M
0
-$1.05M
HIG icon
321
Hartford Financial Services
HIG
$37B
$995K 0.03%
31,985
-7,360
-19% -$229K
DF
322
DELISTED
Dean Foods Company
DF
$992K 0.03%
51,367
+7,235
+16% +$140K
VNR
323
DELISTED
Vanguard Natural Resources, LLC
VNR
$984K 0.03%
35,186
BEAM
324
DELISTED
BEAM INC COM STK (DE)
BEAM
$966K 0.03%
14,949
+2,040
+16% +$132K
EAD
325
Allspring Income Opportunities Fund
EAD
$421M
0
-$1.01M