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
LO
551
DELISTED
LORILLARD INC COM STK
LO
$879K 0.02%
14,413
+135
+0.9% +$8.23K
MZTI
552
The Marzetti Company Common Stock
MZTI
$5.06B
$876K 0.02%
9,202
+1,339
+17% +$127K
O icon
553
Realty Income
O
$54.9B
$865K 0.02%
20,101
-819
-4% -$35.2K
HAS icon
554
Hasbro
HAS
$11.1B
$864K 0.02%
16,287
-652
-4% -$34.6K
AET
555
DELISTED
Aetna Inc
AET
$864K 0.02%
10,650
+1,083
+11% +$87.9K
HIG icon
556
Hartford Financial Services
HIG
$37.2B
$858K 0.02%
23,962
-1,893
-7% -$67.8K
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
$857K 0.02%
26,484
-296
-1% -$9.58K
AXA
558
DELISTED
AXA ADS (1 ORD SHS)
AXA
$855K 0.02%
35,759
-279,960
-89% -$6.69M
XLY icon
559
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$850K 0.02%
12,743
-4,580
-26% -$306K
PBA icon
560
Pembina Pipeline
PBA
$22.6B
$837K 0.02%
19,462
-3,212
-14% -$138K
IVE icon
561
iShares S&P 500 Value ETF
IVE
$41.3B
0
-$439K
RPM icon
562
RPM International
RPM
$16.4B
$831K 0.02%
17,991
-777
-4% -$35.9K
NVRI icon
563
Enviri
NVRI
$979M
$825K 0.02%
31,000
-50,230
-62% -$1.34M
PAA icon
564
Plains All American Pipeline
PAA
$12.2B
$824K 0.02%
13,725
+1,070
+8% +$64.2K
LINE
565
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$823K 0.02%
25,449
+750
+3% +$24.3K
WY icon
566
Weyerhaeuser
WY
$18.7B
$817K 0.02%
24,698
-16,407
-40% -$543K
DEO icon
567
Diageo
DEO
$57.9B
$815K 0.02%
6,409
-4,038
-39% -$513K
DJP icon
568
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
0
-$822K
CELG
569
DELISTED
Celgene Corp
CELG
$812K 0.02%
4,730
-6,754
-59% -$1.16M
NEE.PRG.CL
570
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$808K 0.02%
33,346
TXT icon
571
Textron
TXT
$14.7B
$800K 0.02%
20,898
-600
-3% -$23K
RAI
572
DELISTED
Reynolds American Inc
RAI
$799K 0.02%
26,502
-286
-1% -$8.62K
IWP icon
573
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
0
-$670K
DFS
574
DELISTED
Discover Financial Services
DFS
$795K 0.02%
12,827
-56,167
-81% -$3.48M
MCK icon
575
McKesson
MCK
$90.2B
$793K 0.02%
4,260
+143
+3% +$26.6K