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
COR icon
426
Cencora
COR
$57.9B
$550K 0.01%
7,823
+1,130
+17% +$79.4K
FMS icon
427
Fresenius Medical Care
FMS
$14.8B
$544K 0.01%
15,289
+235
+2% +$8.36K
IEV icon
428
iShares Europe ETF
IEV
$2.33B
0
-$10K
CPHD
429
DELISTED
Cepheid Inc
CPHD
$540K 0.01%
11,563
+2,065
+22% +$96.4K
EFX icon
430
Equifax
EFX
$31B
$538K 0.01%
7,781
-253
-3% -$17.5K
LRE
431
DELISTED
LRR ENERGY LP
LRE
$536K 0.01%
31,479
-40,267
-56% -$686K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
0
-$684K
CMA icon
433
Comerica
CMA
$8.88B
$531K 0.01%
11,185
-37
-0.3% -$1.76K
DFS
434
DELISTED
Discover Financial Services
DFS
$526K 0.01%
9,406
+192
+2% +$10.7K
CE icon
435
Celanese
CE
$4.89B
$524K 0.01%
9,480
-110
-1% -$6.08K
NBIS
436
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$524K 0.01%
12,141
+302
+3% +$13K
A icon
437
Agilent Technologies
A
$35.8B
$523K 0.01%
12,776
+384
+3% +$15.7K
KEX icon
438
Kirby Corp
KEX
$4.9B
$522K 0.01%
5,263
-134
-2% -$13.3K
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
$522K 0.01%
25,710
-954
-4% -$19.4K
LNN icon
440
Lindsay Corp
LNN
$1.5B
$520K 0.01%
6,285
-560
-8% -$46.3K
KMT icon
441
Kennametal
KMT
$1.6B
$517K 0.01%
9,931
-775
-7% -$40.3K
SCHW icon
442
Charles Schwab
SCHW
$170B
$515K 0.01%
19,802
-278
-1% -$7.23K
GAS
443
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$512K 0.01%
10,843
-658
-6% -$31.1K
VTRS icon
444
Viatris
VTRS
$12.2B
$510K 0.01%
11,752
+270
+2% +$11.7K
SJT
445
San Juan Basin Royalty Trust
SJT
$272M
$509K 0.01%
30,400
EW icon
446
Edwards Lifesciences
EW
$46.9B
$508K 0.01%
46,344
+870
+2% +$9.54K
ESOA icon
447
Energy Services of America
ESOA
$171M
$505K 0.01%
360,692
-33,700
-9% -$47.2K
GSG icon
448
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
0
-$508K
FMER
449
DELISTED
FIRSTMERIT CORP
FMER
$504K 0.01%
22,663
-5,810
-20% -$129K
EPB
450
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$504K 0.01%
13,997