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
NGLS
351
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$766K 0.02%
+15,193
New +$766K
SI
352
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$766K 0.02%
+7,560
New +$766K
SYT
353
DELISTED
Syngenta Ag
SYT
$765K 0.02%
+9,834
New +$765K
RAVN
354
DELISTED
Raven Industries Inc
RAVN
$760K 0.02%
+25,340
New +$760K
MCO icon
355
Moody's
MCO
$89.5B
$737K 0.02%
+12,085
New +$737K
KMR
356
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$733K 0.02%
+108,187
New +$733K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
0
GNTX icon
358
Gentex
GNTX
$6.25B
$727K 0.02%
+63,050
New +$727K
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$726K 0.02%
+768
New +$726K
CST
360
DELISTED
CST Brands, Inc.
CST
$725K 0.02%
+23,532
New +$725K
SAP icon
361
SAP
SAP
$313B
$718K 0.02%
+9,853
New +$718K
TGP
362
DELISTED
Teekay LNG Partners L.P.
TGP
$706K 0.02%
+16,150
New +$706K
BWP
363
DELISTED
Boardwalk Pipeline Partners
BWP
$693K 0.02%
+22,948
New +$693K
TOO
364
DELISTED
Teekay Offshore Partners L.P.
TOO
$692K 0.02%
+21,297
New +$692K
PVR
365
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$691K 0.02%
+25,313
New +$691K
CLX icon
366
Clorox
CLX
$15.5B
$687K 0.02%
+8,262
New +$687K
HSBC icon
367
HSBC
HSBC
$227B
$677K 0.02%
+15,127
New +$677K
XLI icon
368
Industrial Select Sector SPDR Fund
XLI
$23.1B
$673K 0.02%
+15,778
New +$673K
XRAY icon
369
Dentsply Sirona
XRAY
$2.92B
$669K 0.02%
+16,344
New +$669K
CAB
370
DELISTED
Cabela's Inc
CAB
$666K 0.02%
+10,285
New +$666K
HAS icon
371
Hasbro
HAS
$11.2B
$638K 0.02%
+14,237
New +$638K
TTE icon
372
TotalEnergies
TTE
$133B
$633K 0.02%
+13,002
New +$633K
RAI
373
DELISTED
Reynolds American Inc
RAI
$632K 0.02%
+26,132
New +$632K
AET
374
DELISTED
Aetna Inc
AET
$626K 0.02%
+9,854
New +$626K
EG icon
375
Everest Group
EG
$14.3B
$621K 0.02%
+4,844
New +$621K