HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
401
Trane Technologies
TT
$91.1B
$651K 0.02%
10,561
-3,479
-25% -$214K
BUD icon
402
AB InBev
BUD
$116B
$645K 0.02%
6,058
+2,887
+91% +$307K
EPC icon
403
Edgewell Personal Care
EPC
$1.04B
$638K 0.02%
7,951
+884
+13% +$70.9K
AET
404
DELISTED
Aetna Inc
AET
$638K 0.02%
9,295
+94
+1% +$6.45K
VT icon
405
Vanguard Total World Stock ETF
VT
$52.2B
0
-$337K
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
0
-$571K
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
$631K 0.02%
9,980
LKQ icon
408
LKQ Corp
LKQ
$8.31B
$629K 0.02%
19,118
-2,377
-11% -$78.2K
MMLP icon
409
Martin Midstream Partners
MMLP
$125M
$628K 0.02%
14,671
-11,426
-44% -$489K
CAB
410
DELISTED
Cabela's Inc
CAB
$628K 0.02%
9,425
-30
-0.3% -$2K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
0
-$793K
TCP
412
DELISTED
TC Pipelines LP
TCP
$622K 0.02%
12,840
KMX icon
413
CarMax
KMX
$9.21B
$619K 0.02%
13,164
+173
+1% +$8.14K
SI
414
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$615K 0.02%
4,443
-525
-11% -$72.7K
XLB icon
415
Materials Select Sector SPDR Fund
XLB
$5.43B
$598K 0.02%
12,937
+650
+5% +$30K
MAS icon
416
Masco
MAS
$15.4B
$596K 0.02%
29,781
-3,413
-10% -$68.3K
MCK icon
417
McKesson
MCK
$87.8B
$596K 0.02%
3,692
+223
+6% +$36K
TTE icon
418
TotalEnergies
TTE
$134B
$585K 0.02%
9,557
-2,408
-20% -$147K
WPZ
419
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$585K 0.02%
12,211
+2,399
+24% +$115K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$177B
$582K 0.02%
87,084
+1,566
+2% +$10.5K
BWP
421
DELISTED
Boardwalk Pipeline Partners
BWP
$573K 0.02%
22,448
-500
-2% -$12.8K
SWN
422
DELISTED
Southwestern Energy Company
SWN
$568K 0.02%
14,440
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
$565K 0.01%
24,634
-1,938
-7% -$44.5K
BWZ icon
424
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
-$559K
DTV
425
DELISTED
DIRECTV COM STK (DE)
DTV
$554K 0.01%
8,027
+6,203
+340% +$428K