HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLG
501
Flagstar Financial, Inc.
FLG
$5.34B
$348K 0.01%
6,943
SI
502
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$346K 0.01%
3,198
-357
-10% -$38.6K
SEIC icon
503
SEI Investments
SEIC
$10.8B
$342K 0.01%
7,752
-178
-2% -$7.85K
TGNA icon
504
TEGNA Inc
TGNA
$3.38B
$342K 0.01%
17,617
-1,181
-6% -$22.9K
MCEP
505
DELISTED
Mid-Con Energy Partners, LP
MCEP
$341K 0.01%
3,062
BLKB icon
506
Blackbaud
BLKB
$3.36B
$338K 0.01%
7,136
-112
-2% -$5.31K
TECH icon
507
Bio-Techne
TECH
$8.22B
$338K 0.01%
13,500
-1,332
-9% -$33.3K
ESOA icon
508
Energy Services of America
ESOA
$172M
$336K 0.01%
269,042
-21,000
-7% -$26.2K
VNR
509
DELISTED
Vanguard Natural Resources, LLC
VNR
$335K 0.01%
24,020
NATI
510
DELISTED
National Instruments Corp
NATI
$332K 0.01%
10,353
-1,266
-11% -$40.6K
CAB
511
DELISTED
Cabela's Inc
CAB
$332K 0.01%
5,929
-84
-1% -$4.7K
DJP icon
512
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$325K 0.01%
+11,739
New +$325K
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$7.69B
$323K 0.01%
2,386
-33
-1% -$4.47K
MVBF icon
514
MVB Financial
MVBF
$307M
$323K 0.01%
24,860
+11,000
+79% +$143K
KSU
515
DELISTED
Kansas City Southern
KSU
$323K 0.01%
3,158
+406
+15% +$41.5K
SPTN icon
516
SpartanNash
SPTN
$898M
$322K 0.01%
10,214
-990
-9% -$31.2K
DISH
517
DELISTED
DISH Network Corp.
DISH
$316K 0.01%
4,507
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
$312K 0.01%
110
-11
-9% -$31.2K
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$310K 0.01%
+2,934
New +$310K
VT icon
520
Vanguard Total World Stock ETF
VT
$52.7B
$310K 0.01%
+5,038
New +$310K
MEMP
521
DELISTED
Memorial Production Partners LP Common Units
MEMP
$310K 0.01%
19,096
MBCN icon
522
Middlefield Banc Corp
MBCN
$242M
$309K 0.01%
19,544
-1,400
-7% -$22.1K
LLTC
523
DELISTED
Linear Technology Corp
LLTC
$308K 0.01%
6,596
+2,553
+63% +$119K
DRI icon
524
Darden Restaurants
DRI
$24.8B
$306K 0.01%
4,950
-249
-5% -$15.4K
PARA
525
DELISTED
Paramount Global Class B
PARA
$304K 0.01%
5,006
+249
+5% +$15.1K