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
BAC icon
201
Bank of America
BAC
$369B
$2.47M 0.08%
+192,245
New +$2.47M
WM icon
202
Waste Management
WM
$88.6B
$2.46M 0.08%
+60,869
New +$2.46M
CSX icon
203
CSX Corp
CSX
$60.6B
$2.41M 0.08%
+311,580
New +$2.41M
AGNC icon
204
AGNC Investment
AGNC
$10.8B
$2.41M 0.08%
+104,650
New +$2.41M
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
0
TPR icon
206
Tapestry
TPR
$21.7B
$2.38M 0.07%
+41,598
New +$2.38M
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$6.67B
0
NI icon
208
NiSource
NI
$19B
$2.27M 0.07%
+201,908
New +$2.27M
LNC icon
209
Lincoln National
LNC
$7.98B
$2.23M 0.07%
+61,203
New +$2.23M
ALL icon
210
Allstate
ALL
$53.1B
$2.23M 0.07%
+46,267
New +$2.23M
YUM icon
211
Yum! Brands
YUM
$40.1B
$2.22M 0.07%
+44,577
New +$2.22M
K icon
212
Kellanova
K
$27.8B
$2.16M 0.07%
+35,760
New +$2.16M
PRE
213
DELISTED
PARTNERRE LTD
PRE
$2.16M 0.07%
+23,816
New +$2.16M
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.16M 0.07%
+63,946
New +$2.16M
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$2.15M 0.07%
+75,248
New +$2.15M
CWB icon
216
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
0
ADC icon
217
Agree Realty
ADC
$8.08B
$2.11M 0.07%
+71,516
New +$2.11M
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.1M 0.07%
+37,254
New +$2.1M
COF icon
219
Capital One
COF
$142B
$2.1M 0.07%
+33,418
New +$2.1M
ROK icon
220
Rockwell Automation
ROK
$38.2B
$2.08M 0.06%
+25,039
New +$2.08M
TXT icon
221
Textron
TXT
$14.5B
$2.06M 0.06%
+78,903
New +$2.06M
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
$2.06M 0.06%
+40,649
New +$2.06M
TROW icon
223
T Rowe Price
TROW
$23.8B
$2.05M 0.06%
+28,051
New +$2.05M
IWM icon
224
iShares Russell 2000 ETF
IWM
$67.8B
0
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.04M 0.06%
+38,391
New +$2.04M