HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$371B
0
-$2.22M
NVS icon
252
Novartis
NVS
$247B
$2.25M 0.04%
26,070
-1,711
-6% -$147K
STT icon
253
State Street
STT
$32B
$2.24M 0.04%
34,052
-5,843
-15% -$385K
CBOE icon
254
Cboe Global Markets
CBOE
$24.7B
$2.22M 0.04%
23,228
+3,353
+17% +$320K
VUG icon
255
Vanguard Growth ETF
VUG
$189B
0
-$1.94M
EPD icon
256
Enterprise Products Partners
EPD
$69.1B
$2.16M 0.04%
74,051
-59,845
-45% -$1.74M
COUP
257
DELISTED
Coupa Software Incorporated
COUP
$2.16M 0.04%
23,690
VNQI icon
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
0
-$2.47M
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$13.5B
0
-$1.9M
FBND icon
260
Fidelity Total Bond ETF
FBND
$20.7B
0
KRE icon
261
SPDR S&P Regional Banking ETF
KRE
$4.25B
$2.05M 0.03%
39,825
-1,540
-4% -$79.1K
AON icon
262
Aon
AON
$80.3B
$2.01M 0.03%
11,759
-279
-2% -$47.6K
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$15.3B
0
-$1.73M
CHKP icon
264
Check Point Software Technologies
CHKP
$21.1B
$1.91M 0.03%
15,112
-783
-5% -$99K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.03%
31,213
-160
-0.5% -$9.7K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
0
-$1.86M
KHC icon
267
Kraft Heinz
KHC
$31.4B
$1.82M 0.03%
55,630
-25,169
-31% -$822K
IDU icon
268
iShares US Utilities ETF
IDU
$1.6B
0
-$1.65M
ARE icon
269
Alexandria Real Estate Equities
ARE
$14.5B
$1.75M 0.03%
12,263
-716
-6% -$102K
MHO icon
270
M/I Homes
MHO
$4.14B
$1.73M 0.03%
65,000
+64,000
+6,400% +$1.7M
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
0
-$1.5M
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$97.9B
0
-$1.53M
MET icon
273
MetLife
MET
$53.4B
$1.69M 0.03%
39,580
-6,350
-14% -$270K
HEI.A icon
274
HEICO Class A
HEI.A
$35.3B
$1.66M 0.03%
19,771
HAL icon
275
Halliburton
HAL
$19B
$1.62M 0.03%
55,190
-25,896
-32% -$759K