HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEBO icon
426
Peoples Bancorp
PEBO
$1.11B
$298K ﹤0.01%
13,992
WOR icon
427
Worthington Enterprises
WOR
$3.12B
$297K ﹤0.01%
12,903
-895
-6% -$20.6K
JBL icon
428
Jabil
JBL
$24B
$295K ﹤0.01%
9,200
-700
-7% -$22.4K
ESOA icon
429
Energy Services of America
ESOA
$168M
$294K ﹤0.01%
391,764
VO icon
430
Vanguard Mid-Cap ETF
VO
$88.4B
0
-$240K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$63.5B
$291K ﹤0.01%
466
-46
-9% -$28.7K
MANH icon
432
Manhattan Associates
MANH
$13.2B
$286K ﹤0.01%
3,040
-45
-1% -$4.23K
HSBC.PRA
433
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$286K ﹤0.01%
11,225
FE icon
434
FirstEnergy
FE
$25.1B
$278K ﹤0.01%
7,164
-417
-6% -$16.2K
CHTR icon
435
Charter Communications
CHTR
$35.8B
$274K ﹤0.01%
538
+44
+9% +$22.4K
XLNX
436
DELISTED
Xilinx Inc
XLNX
$272K ﹤0.01%
2,761
-302
-10% -$29.8K
IYE icon
437
iShares US Energy ETF
IYE
$1.15B
0
-$477K
TTC icon
438
Toro Company
TTC
$7.82B
$271K ﹤0.01%
4,092
-179
-4% -$11.9K
ROL icon
439
Rollins
ROL
$27B
$270K ﹤0.01%
9,552
SNY icon
440
Sanofi
SNY
$116B
$266K ﹤0.01%
5,217
-1,720
-25% -$87.7K
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
0
-$454K
CAG icon
442
Conagra Brands
CAG
$8.98B
$262K ﹤0.01%
7,456
-2,145
-22% -$75.4K
NI icon
443
NiSource
NI
$18.9B
$256K ﹤0.01%
11,261
GNTX icon
444
Gentex
GNTX
$6.38B
$255K ﹤0.01%
9,895
-200
-2% -$5.15K
VBK icon
445
Vanguard Small-Cap Growth ETF
VBK
$20.8B
0
-$119K
CPB icon
446
Campbell Soup
CPB
$10B
$250K ﹤0.01%
5,024
SI
447
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$247K ﹤0.01%
4,179
-488
-10% -$28.8K
SWK icon
448
Stanley Black & Decker
SWK
$12.3B
$241K ﹤0.01%
1,730
-1,329
-43% -$185K
VOD icon
449
Vodafone
VOD
$27.5B
$241K ﹤0.01%
15,120
-2,522
-14% -$40.2K
BEN icon
450
Franklin Resources
BEN
$12.7B
$237K ﹤0.01%
11,319
-4,865
-30% -$102K