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
TEL icon
976
TE Connectivity
TEL
$62.1B
-6,332
Closed -$382K
TRGP icon
977
Targa Resources
TRGP
$36B
-2,500
Closed -$248K
TRIP icon
978
TripAdvisor
TRIP
$2.06B
-2,728
Closed -$247K
TRMK icon
979
Trustmark
TRMK
$2.43B
-121,000
Closed -$3.07M
TTEK icon
980
Tetra Tech
TTEK
$9.45B
-46,640
Closed -$276K
VBR icon
981
Vanguard Small-Cap Value ETF
VBR
$31.7B
0
-$228K
VECO icon
982
Veeco
VECO
$1.54B
-11,920
Closed -$500K
VO icon
983
Vanguard Mid-Cap ETF
VO
$88.1B
0
-$298K
VOE icon
984
Vanguard Mid-Cap Value ETF
VOE
$18.9B
0
-$289K
VOO icon
985
Vanguard S&P 500 ETF
VOO
$740B
0
-$1.16M
VOT icon
986
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
0
-$216K
VTV icon
987
Vanguard Value ETF
VTV
$145B
0
-$1.2M
VUG icon
988
Vanguard Growth ETF
VUG
$190B
0
-$1.46M
WAB icon
989
Wabtec
WAB
$32.5B
-4,549
Closed -$353K
WDAY icon
990
Workday
WDAY
$59.6B
-3,149
Closed -$288K
ZG icon
991
Zillow
ZG
$20.5B
-7,500
Closed -$220K
SWN
992
DELISTED
Southwestern Energy Company
SWN
-4,380
Closed -$202K
SLCA
993
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-5,600
Closed -$214K
VIVO
994
DELISTED
Meridian Bioscience Inc
VIVO
-103,246
Closed -$2.25M
TTM
995
DELISTED
Tata Motors Limited
TTM
-7,068
Closed -$250K
PSB
996
DELISTED
PS Business Parks, Inc.
PSB
-3,728
Closed -$312K
ARNA
997
DELISTED
Arena Pharmaceuticals Inc
ARNA
-4,000
Closed -$252K
RDS.B
998
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-17,582
Closed -$1.37M
DUKH
999
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
-30,000
Closed -$696K
WDR
1000
DELISTED
Waddell & Reed Financial, Inc.
WDR
-3,045
Closed -$224K