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
LNN icon
426
Lindsay Corp
LNN
$1.52B
$463K 0.01%
+6,180
New +$463K
DRI icon
427
Darden Restaurants
DRI
$24.7B
$461K 0.01%
+10,224
New +$461K
XLB icon
428
Materials Select Sector SPDR Fund
XLB
$5.43B
$460K 0.01%
+12,003
New +$460K
EQR icon
429
Equity Residential
EQR
$25.4B
$456K 0.01%
+7,862
New +$456K
EWM icon
430
iShares MSCI Malaysia ETF
EWM
$242M
0
OKS
431
DELISTED
Oneok Partners LP
OKS
$456K 0.01%
+9,199
New +$456K
MAA icon
432
Mid-America Apartment Communities
MAA
$17B
$453K 0.01%
+6,693
New +$453K
UBCP icon
433
United Bancorp
UBCP
$84.3M
$451K 0.01%
+62,190
New +$451K
PFL
434
PIMCO Income Strategy Fund
PFL
$384M
0
THI
435
DELISTED
TIM HORTONS INC COM, CANADA
THI
$448K 0.01%
+8,269
New +$448K
CMA icon
436
Comerica
CMA
$8.88B
$447K 0.01%
+11,222
New +$447K
XLP icon
437
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$447K 0.01%
+11,275
New +$447K
DFS
438
DELISTED
Discover Financial Services
DFS
$446K 0.01%
+9,353
New +$446K
VTRS icon
439
Viatris
VTRS
$12.2B
$443K 0.01%
+14,292
New +$443K
IVZ icon
440
Invesco
IVZ
$9.81B
$441K 0.01%
+13,848
New +$441K
MCK icon
441
McKesson
MCK
$87.8B
$440K 0.01%
+3,842
New +$440K
CE icon
442
Celanese
CE
$5.09B
$437K 0.01%
+9,755
New +$437K
SCHW icon
443
Charles Schwab
SCHW
$170B
$434K 0.01%
+20,461
New +$434K
ITUB icon
444
Itaú Unibanco
ITUB
$76B
$433K 0.01%
+89,271
New +$433K
AVP
445
DELISTED
Avon Products, Inc.
AVP
$432K 0.01%
+20,564
New +$432K
CMLP
446
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$430K 0.01%
+17,254
New +$430K
CXW icon
447
CoreCivic
CXW
$2.1B
$429K 0.01%
+12,669
New +$429K
KEX icon
448
Kirby Corp
KEX
$4.98B
$429K 0.01%
+5,397
New +$429K
FAST icon
449
Fastenal
FAST
$55B
$426K 0.01%
+37,256
New +$426K
PPL icon
450
PPL Corp
PPL
$26.4B
$424K 0.01%
+15,031
New +$424K