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
HIBB
801
DELISTED
Hibbett, Inc. Common Stock
HIBB
$114K ﹤0.01%
+2,046
New +$114K
POR icon
802
Portland General Electric
POR
$4.65B
$113K ﹤0.01%
+3,697
New +$113K
RBA icon
803
RB Global
RBA
$22B
$113K ﹤0.01%
+5,870
New +$113K
VCIT icon
804
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
0
AOL
805
DELISTED
AOL INC COMMON STOCK
AOL
$112K ﹤0.01%
+3,095
New +$112K
AAP icon
806
Advance Auto Parts
AAP
$3.65B
$110K ﹤0.01%
+1,359
New +$110K
IDA icon
807
Idacorp
IDA
$6.8B
$110K ﹤0.01%
+2,300
New +$110K
M icon
808
Macy's
M
$4.66B
$110K ﹤0.01%
+2,292
New +$110K
PCY icon
809
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
VAW icon
810
Vanguard Materials ETF
VAW
$2.9B
0
WHR icon
811
Whirlpool
WHR
$5.25B
$110K ﹤0.01%
+963
New +$110K
HT
812
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$110K ﹤0.01%
+4,888
New +$110K
GAP
813
The Gap, Inc.
GAP
$8.96B
$109K ﹤0.01%
+2,626
New +$109K
BCPC
814
Balchem Corporation
BCPC
$5.13B
$109K ﹤0.01%
+2,444
New +$109K
AES icon
815
AES
AES
$9.21B
$108K ﹤0.01%
+8,979
New +$108K
HEI.A icon
816
HEICO Class A
HEI.A
$35.4B
$108K ﹤0.01%
+7,158
New +$108K
PEG icon
817
Public Service Enterprise Group
PEG
$41B
$108K ﹤0.01%
+3,299
New +$108K
WPP
818
DELISTED
WAUSAU PAPER CORP.
WPP
$107K ﹤0.01%
+9,366
New +$107K
EXPE icon
819
Expedia Group
EXPE
$27B
$107K ﹤0.01%
+1,787
New +$107K
KDP icon
820
Keurig Dr Pepper
KDP
$37.5B
$107K ﹤0.01%
+2,326
New +$107K
MOS icon
821
The Mosaic Company
MOS
$10.7B
$107K ﹤0.01%
+1,980
New +$107K
AMJ
822
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
BUD icon
823
AB InBev
BUD
$115B
$106K ﹤0.01%
+1,176
New +$106K
SNDK
824
DELISTED
SANDISK CORP
SNDK
$106K ﹤0.01%
+1,732
New +$106K
VDE icon
825
Vanguard Energy ETF
VDE
$7.32B
0