HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
Cap. Flow
-$999M
Cap. Flow %
-19.71%
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123

Sector Composition

1 Energy 11.03%
2 Financials 11.02%
3 Healthcare 10.72%
4 Technology 10.29%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCE.PRF.CL
526
DELISTED
Sce Trust I
SCE.PRF.CL
$995K 0.02%
42,000
FE icon
527
FirstEnergy
FE
$25B
$993K 0.02%
28,579
-1,176
-4% -$40.9K
KIM.PRI.CL
528
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$990K 0.02%
40,000
HCA icon
529
HCA Healthcare
HCA
$93.5B
$978K 0.02%
17,343
+7,799
+82% +$440K
TE
530
DELISTED
TECO ENERGY INC
TE
$977K 0.02%
52,851
-20,277
-28% -$375K
PSA.PRT.CL
531
DELISTED
Public Storage
PSA.PRT.CL
$972K 0.02%
40,000
XLE icon
532
Energy Select Sector SPDR Fund
XLE
$27.1B
$970K 0.02%
9,690
-1,218
-11% -$122K
VT icon
533
Vanguard Total World Stock ETF
VT
$52.7B
0
-$731K
LMT icon
534
Lockheed Martin
LMT
$110B
$963K 0.02%
5,988
-1,562
-21% -$251K
ED icon
535
Consolidated Edison
ED
$35B
$958K 0.02%
16,606
-1,125
-6% -$64.9K
PCI
536
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
0
-$909K
PSA.PRU.CL
537
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$953K 0.02%
40,000
RWO icon
538
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
0
-$1.09M
EOG icon
539
EOG Resources
EOG
$65.5B
$946K 0.02%
8,090
-1,678
-17% -$196K
FAST icon
540
Fastenal
FAST
$54.5B
$942K 0.02%
76,120
+4,048
+6% +$50.1K
MOS icon
541
The Mosaic Company
MOS
$10.7B
$941K 0.02%
19,024
+3,484
+22% +$172K
ZBH icon
542
Zimmer Biomet
ZBH
$20.5B
$937K 0.02%
9,296
-268
-3% -$27K
SI
543
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$924K 0.02%
6,988
-2,794
-29% -$369K
SNHNI
544
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$920K 0.02%
40,000
+30,000
+300% +$690K
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
0
-$1.46M
TVC
546
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$247M
$904K 0.02%
37,900
-3,400
-8% -$81.1K
CSC
547
DELISTED
Computer Sciences
CSC
$898K 0.02%
33,716
DHI icon
548
D.R. Horton
DHI
$53.9B
$895K 0.02%
36,424
-6,120
-14% -$150K
TTE icon
549
TotalEnergies
TTE
$134B
$890K 0.02%
12,322
-6,912
-36% -$499K
DAR icon
550
Darling Ingredients
DAR
$5B
$884K 0.02%
42,293
-12,630
-23% -$264K