HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
276
Progressive
PGR
$143B
$2.89M 0.03%
21,828
+543
+3% +$71.9K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
0
-$2.65M
SLV icon
278
iShares Silver Trust
SLV
$20.1B
0
-$3.37M
OMC icon
279
Omnicom Group
OMC
$15.1B
$2.77M 0.03%
29,134
-120
-0.4% -$11.4K
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20.3B
0
-$1.77M
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
0
-$2.62M
EXC icon
282
Exelon
EXC
$43.6B
$2.68M 0.02%
65,692
-7,248
-10% -$295K
MCK icon
283
McKesson
MCK
$87.2B
$2.64M 0.02%
6,179
-139
-2% -$59.4K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
0
-$3.09M
XLU icon
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.53M 0.02%
38,687
-2,221
-5% -$145K
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
0
-$2.54M
CLX icon
287
Clorox
CLX
$15.3B
$2.51M 0.02%
15,753
-83
-0.5% -$13.2K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$28B
0
-$2.55M
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$12.5B
0
-$2.44M
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.02%
84,553
+7,139
+9% +$203K
GFL icon
291
GFL Environmental
GFL
$17.4B
$2.38M 0.02%
+61,400
New +$2.38M
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
0
-$2.35M
YUM icon
293
Yum! Brands
YUM
$40.6B
$2.35M 0.02%
16,939
-313
-2% -$43.4K
BAX icon
294
Baxter International
BAX
$12.5B
$2.34M 0.02%
51,403
-51,699
-50% -$2.36M
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
0
-$2.4M
ICE icon
296
Intercontinental Exchange
ICE
$99.6B
$2.32M 0.02%
20,473
-2,690
-12% -$304K
NVS icon
297
Novartis
NVS
$248B
$2.31M 0.02%
22,903
-246
-1% -$24.8K
F icon
298
Ford
F
$45.7B
$2.31M 0.02%
152,657
+3,311
+2% +$50.1K
DIA icon
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
0
-$2.26M
ADM icon
300
Archer Daniels Midland
ADM
$29.9B
$2.26M 0.02%
29,952
+176
+0.6% +$13.3K