HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
Cap. Flow
+$144M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71

Sector Composition

1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSLV icon
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
0
VFC icon
227
VF Corp
VFC
$5.91B
$4.67M 0.05% 156,062 -11,117 -7% -$333K
IYW icon
228
iShares US Technology ETF
IYW
$22.9B
0
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
0
AVLR
230
DELISTED
Avalara, Inc.
AVLR
$4.62M 0.05% 50,325 -23,283 -32% -$2.14M
GILD icon
231
Gilead Sciences
GILD
$140B
$4.6M 0.05% 74,587 -2,376 -3% -$147K
MPC icon
232
Marathon Petroleum
MPC
$54.6B
$4.2M 0.05% 42,269 +258 +0.6% +$25.6K
SPG icon
233
Simon Property Group
SPG
$59B
$4.19M 0.05% 46,624 +6,205 +15% +$557K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$9.15B
0
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.07M 0.05% 10
WTW icon
236
Willis Towers Watson
WTW
$31.9B
$4.05M 0.05% 20,155 +117 +0.6% +$23.5K
SLV icon
237
iShares Silver Trust
SLV
$19.6B
0
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$54.1B
0
TFC icon
239
Truist Financial
TFC
$60.4B
$3.87M 0.04% 88,886 -3,167 -3% -$138K
CSX icon
240
CSX Corp
CSX
$60.6B
$3.83M 0.04% 143,791 -5,058 -3% -$135K
PPG icon
241
PPG Industries
PPG
$25.1B
$3.8M 0.04% 34,339 -1,467 -4% -$162K
KOP icon
242
Koppers
KOP
$571M
$3.76M 0.04% 181,098
TROW icon
243
T Rowe Price
TROW
$23.6B
$3.75M 0.04% 35,674 -4,388 -11% -$461K
ED icon
244
Consolidated Edison
ED
$35.4B
$3.74M 0.04% 43,657 +150 +0.3% +$12.9K
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
$3.73M 0.04% 50,144 -13,929 -22% -$1.04M
GD icon
246
General Dynamics
GD
$87.3B
$3.67M 0.04% 17,304 -181 -1% -$38.4K
PSX icon
247
Phillips 66
PSX
$54B
$3.61M 0.04% 44,759 -3,129 -7% -$253K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$63.5B
0
FCX icon
249
Freeport-McMoran
FCX
$63.7B
$3.55M 0.04% 129,871 -73,785 -36% -$2.02M
LHX icon
250
L3Harris
LHX
$51.9B
$3.43M 0.04% 16,499 -1,445 -8% -$300K