HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.5B
$4.03M 0.07%
25,350
-422
-2% -$67.1K
CTSH icon
227
Cognizant
CTSH
$34.5B
$4.03M 0.07%
50,069
-4,500
-8% -$362K
HPQ icon
228
HP
HPQ
$26.5B
$3.97M 0.07%
181,171
-14,063
-7% -$308K
APH icon
229
Amphenol
APH
$146B
$3.92M 0.07%
182,196
-51,284
-22% -$1.1M
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$12.8B
0
-$3.13M
EPD icon
231
Enterprise Products Partners
EPD
$69.1B
$3.83M 0.06%
156,532
-890
-0.6% -$21.8K
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
0
-$3.72M
CAH icon
233
Cardinal Health
CAH
$36.4B
$3.8M 0.06%
60,648
-12,256
-17% -$768K
ENB icon
234
Enbridge
ENB
$106B
$3.8M 0.06%
120,647
-4,582
-4% -$144K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
0
-$2.85M
FITB icon
236
Fifth Third Bancorp
FITB
$30B
$3.72M 0.06%
117,083
-2,128
-2% -$67.6K
BABA icon
237
Alibaba
BABA
$371B
$3.53M 0.06%
19,212
+17,546
+1,053% +$3.22M
IYW icon
238
iShares US Technology ETF
IYW
$23.9B
0
-$3.61M
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$120B
0
-$3.96M
ALL icon
240
Allstate
ALL
$53.4B
$3.46M 0.06%
36,533
-1,239
-3% -$117K
ADC icon
241
Agree Realty
ADC
$8.16B
$3.46M 0.06%
71,919
+134
+0.2% +$6.44K
MHK icon
242
Mohawk Industries
MHK
$8.68B
$3.43M 0.06%
14,780
+838
+6% +$195K
KRE icon
243
SPDR S&P Regional Banking ETF
KRE
$4.25B
$3.41M 0.06%
56,417
+3,560
+7% +$215K
MET icon
244
MetLife
MET
$53.4B
$3.4M 0.06%
74,036
-12,443
-14% -$571K
YUM icon
245
Yum! Brands
YUM
$41.4B
$3.3M 0.05%
38,759
-696
-2% -$59.2K
ETN icon
246
Eaton
ETN
$140B
$3.2M 0.05%
40,039
-1,484
-4% -$119K
IP icon
247
International Paper
IP
$24.6B
$3.07M 0.05%
60,598
-5,974
-9% -$302K
F icon
248
Ford
F
$46.8B
$3.04M 0.05%
274,171
-75,464
-22% -$836K
BL icon
249
BlackLine
BL
$3.41B
$2.98M 0.05%
76,100
+38,380
+102% +$1.5M
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
0
-$2.25M