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
CCL icon
401
Carnival Corp
CCL
$43B
$540K 0.02%
+15,730
New +$540K
PSO icon
402
Pearson
PSO
$9.18B
$532K 0.02%
+29,719
New +$532K
MA icon
403
Mastercard
MA
$530B
$530K 0.02%
+9,220
New +$530K
LO
404
DELISTED
LORILLARD INC COM STK
LO
$530K 0.02%
+12,116
New +$530K
FMS icon
405
Fresenius Medical Care
FMS
$14.8B
$523K 0.02%
+14,841
New +$523K
CFR icon
406
Cullen/Frost Bankers
CFR
$8.29B
$519K 0.02%
+7,774
New +$519K
EA icon
407
Electronic Arts
EA
$41.8B
$517K 0.02%
+22,492
New +$517K
ASML icon
408
ASML
ASML
$316B
$515K 0.02%
+6,511
New +$515K
TT icon
409
Trane Technologies
TT
$91B
$509K 0.02%
+11,473
New +$509K
CAG icon
410
Conagra Brands
CAG
$9.26B
$506K 0.02%
+18,603
New +$506K
EPC icon
411
Edgewell Personal Care
EPC
$1.04B
$506K 0.02%
+6,796
New +$506K
DLR icon
412
Digital Realty Trust
DLR
$55.7B
$503K 0.02%
+8,261
New +$503K
ERJ icon
413
Embraer
ERJ
$11.1B
$499K 0.02%
+13,514
New +$499K
CPB icon
414
Campbell Soup
CPB
$10B
$494K 0.02%
+11,033
New +$494K
SNY icon
415
Sanofi
SNY
$116B
$492K 0.02%
+9,552
New +$492K
SWN
416
DELISTED
Southwestern Energy Company
SWN
$491K 0.02%
+13,440
New +$491K
CAM
417
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$491K 0.02%
+8,033
New +$491K
SJT
418
San Juan Basin Royalty Trust
SJT
$270M
$488K 0.02%
+30,400
New +$488K
HSBC.PRA
419
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$486K 0.02%
+19,550
New +$486K
GSG icon
420
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
0
KMT icon
421
Kennametal
KMT
$1.6B
$484K 0.02%
+12,456
New +$484K
WPZ
422
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$484K 0.02%
+9,971
New +$484K
LVS icon
423
Las Vegas Sands
LVS
$37.2B
$479K 0.01%
+9,052
New +$479K
MORN icon
424
Morningstar
MORN
$10.9B
$476K 0.01%
+6,131
New +$476K
EFX icon
425
Equifax
EFX
$31B
$474K 0.01%
+8,034
New +$474K