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
TCP
376
DELISTED
TC Pipelines LP
TCP
$620K 0.02%
+12,840
New +$620K
SDR
377
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$619K 0.02%
+49,585
New +$619K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
0
GL icon
379
Globe Life
GL
$11.3B
$616K 0.02%
+14,178
New +$616K
XLF icon
380
Financial Select Sector SPDR Fund
XLF
$54.1B
0
EPB
381
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$611K 0.02%
+13,997
New +$611K
RIG icon
382
Transocean
RIG
$2.99B
$608K 0.02%
+12,694
New +$608K
XLV icon
383
Health Care Select Sector SPDR Fund
XLV
$34.3B
$606K 0.02%
+12,735
New +$606K
EW icon
384
Edwards Lifesciences
EW
$46.7B
$605K 0.02%
+54,054
New +$605K
ITT icon
385
ITT
ITT
$13.3B
$605K 0.02%
+20,579
New +$605K
KMX icon
386
CarMax
KMX
$9.17B
$602K 0.02%
+13,044
New +$602K
BIIB icon
387
Biogen
BIIB
$20.9B
$600K 0.02%
+2,791
New +$600K
TRN icon
388
Trinity Industries
TRN
$2.27B
$599K 0.02%
+43,331
New +$599K
FMER
389
DELISTED
FIRSTMERIT CORP
FMER
$599K 0.02%
+29,883
New +$599K
MZTI
390
The Marzetti Company Common Stock
MZTI
$5.02B
$598K 0.02%
+7,669
New +$598K
LMT icon
391
Lockheed Martin
LMT
$106B
$596K 0.02%
+5,505
New +$596K
KEY icon
392
KeyCorp
KEY
$20.9B
$591K 0.02%
+53,536
New +$591K
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$178B
$588K 0.02%
+94,722
New +$588K
MS icon
394
Morgan Stanley
MS
$242B
$587K 0.02%
+24,016
New +$587K
LKQ icon
395
LKQ Corp
LKQ
$8.3B
$581K 0.02%
+22,551
New +$581K
RPM icon
396
RPM International
RPM
$16B
$572K 0.02%
+17,897
New +$572K
HSP
397
DELISTED
HOSPIRA INC
HSP
$550K 0.02%
+14,372
New +$550K
J icon
398
Jacobs Solutions
J
$17.2B
$547K 0.02%
+11,992
New +$547K
ETR icon
399
Entergy
ETR
$38.9B
$546K 0.02%
+15,674
New +$546K
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
0