HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FITB icon
251
Fifth Third Bancorp
FITB
$30B
$2.43M 0.04%
103,199
-5,705
-5% -$134K
WM icon
252
Waste Management
WM
$88.1B
$2.41M 0.04%
27,104
+3,118
+13% +$277K
IYE icon
253
iShares US Energy ETF
IYE
$1.16B
0
-$2.1M
VOO icon
254
Vanguard S&P 500 ETF
VOO
$740B
0
-$2.56M
OEF icon
255
iShares S&P 100 ETF
OEF
$22.5B
0
-$3.08M
IYF icon
256
iShares US Financials ETF
IYF
$4.08B
0
-$2.47M
QQQ icon
257
Invesco QQQ Trust
QQQ
$373B
0
-$2.36M
HAL icon
258
Halliburton
HAL
$19.2B
$2.16M 0.04%
81,086
-101,433
-56% -$2.7M
NVS icon
259
Novartis
NVS
$240B
$2.14M 0.04%
27,781
-1,978
-7% -$152K
MAS icon
260
Masco
MAS
$15.5B
$2.12M 0.04%
72,449
-76,626
-51% -$2.24M
CBOE icon
261
Cboe Global Markets
CBOE
$24.7B
$1.94M 0.03%
19,875
+13,131
+195% +$1.28M
VUG icon
262
Vanguard Growth ETF
VUG
$190B
0
-$2.14M
KRE icon
263
SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.94M 0.03%
41,365
-7,370
-15% -$345K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$13.4B
0
-$2.49M
MET icon
265
MetLife
MET
$53.7B
$1.89M 0.03%
45,930
-11,210
-20% -$460K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
0
-$2.09M
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$63.9B
0
-$1.47M
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.03%
31,373
-1,100
-3% -$62.8K
ISRG icon
269
Intuitive Surgical
ISRG
$161B
$1.76M 0.03%
11,025
+2,820
+34% +$450K
AON icon
270
Aon
AON
$80.1B
$1.75M 0.03%
12,038
-18
-0.1% -$2.62K
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$15.3B
0
-$2.14M
IP icon
272
International Paper
IP
$24.3B
$1.69M 0.03%
44,309
-10,211
-19% -$390K
CTSH icon
273
Cognizant
CTSH
$34B
$1.69M 0.03%
26,680
-8,653
-24% -$549K
OMC icon
274
Omnicom Group
OMC
$15.1B
$1.67M 0.03%
22,818
-984
-4% -$72.1K
IDU icon
275
iShares US Utilities ETF
IDU
$1.6B
0
-$1.61M