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
NBIS
476
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
$378K 0.01%
+13,669
New +$378K
RY icon
477
Royal Bank of Canada
RY
$204B
$376K 0.01%
+6,447
New +$376K
ICE icon
478
Intercontinental Exchange
ICE
$98.5B
$375K 0.01%
+10,560
New +$375K
COR icon
479
Cencora
COR
$57.9B
$374K 0.01%
+6,716
New +$374K
LEG icon
480
Leggett & Platt
LEG
$1.32B
$374K 0.01%
+12,027
New +$374K
BHP icon
481
BHP
BHP
$135B
$372K 0.01%
+7,617
New +$372K
CELG
482
DELISTED
Celgene Corp
CELG
$372K 0.01%
+6,360
New +$372K
ERIE icon
483
Erie Indemnity
ERIE
$17.3B
$367K 0.01%
+4,600
New +$367K
KWR icon
484
Quaker Houghton
KWR
$2.42B
$367K 0.01%
+5,930
New +$367K
ACWI icon
485
iShares MSCI ACWI ETF
ACWI
$22.4B
0
NVRI icon
486
Enviri
NVRI
$953M
$362K 0.01%
+15,590
New +$362K
HTS
487
DELISTED
HATTERAS FINANCIAL CORP
HTS
$362K 0.01%
+14,704
New +$362K
MAS icon
488
Masco
MAS
$15.4B
$361K 0.01%
+21,083
New +$361K
AGN
489
DELISTED
ALLERGAN INC
AGN
$357K 0.01%
+4,241
New +$357K
EIX icon
490
Edison International
EIX
$21B
$356K 0.01%
+7,390
New +$356K
PAA icon
491
Plains All American Pipeline
PAA
$12.1B
$354K 0.01%
+6,355
New +$354K
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$7.64B
$353K 0.01%
+3,149
New +$353K
MTB icon
493
M&T Bank
MTB
$31.1B
$353K 0.01%
+3,160
New +$353K
PCP
494
DELISTED
PRECISION CASTPARTS CORP
PCP
$353K 0.01%
+1,562
New +$353K
LIFE
495
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$348K 0.01%
+4,697
New +$348K
MKC icon
496
McCormick & Company Non-Voting
MKC
$18.2B
$347K 0.01%
+9,866
New +$347K
COV
497
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$347K 0.01%
+6,224
New +$347K
AMP icon
498
Ameriprise Financial
AMP
$46.5B
$346K 0.01%
+4,276
New +$346K
AA icon
499
Alcoa
AA
$8.18B
$345K 0.01%
+18,326
New +$345K
MBCN icon
500
Middlefield Banc Corp
MBCN
$242M
$341K 0.01%
+25,744
New +$341K