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
IYJ icon
301
iShares US Industrials ETF
IYJ
$1.68B
0
-$762K
CI icon
302
Cigna
CI
$81.3B
$1.13M 0.02%
5,954
+4,469
+301% +$850K
EAD
303
Allspring Income Opportunities Fund
EAD
$419M
0
-$1.24M
YUMC icon
304
Yum China
YUMC
$16B
$1.11M 0.02%
33,199
-964
-3% -$32.3K
BPL
305
DELISTED
Buckeye Partners, L.P.
BPL
$1.11M 0.02%
38,288
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
0
-$1.21M
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
-$1.1M
RWO icon
308
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
0
-$323K
XLF icon
309
Financial Select Sector SPDR Fund
XLF
$54.7B
0
-$1.22M
CELG
310
DELISTED
Celgene Corp
CELG
$1.05M 0.02%
16,324
-9,008
-36% -$577K
MZTI
311
The Marzetti Company Common Stock
MZTI
$5.05B
$1.04M 0.02%
5,854
-242
-4% -$42.8K
ET icon
312
Energy Transfer Partners
ET
$60B
$1.03M 0.02%
+78,142
New +$1.03M
WELL icon
313
Welltower
WELL
$113B
$1.03M 0.02%
14,880
-556
-4% -$38.6K
RWX icon
314
SPDR Dow Jones International Real Estate ETF
RWX
$309M
0
-$1.14M
DHI icon
315
D.R. Horton
DHI
$53.3B
$1.01M 0.02%
29,194
-12,253
-30% -$424K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$38.5B
0
-$848K
IWV icon
317
iShares Russell 3000 ETF
IWV
$16.9B
0
-$1.07M
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$986K 0.02%
7,498
-2,958
-28% -$389K
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.75B
0
-$1.06M
UBSI icon
320
United Bankshares
UBSI
$5.31B
$963K 0.02%
30,997
-10,329
-25% -$321K
HSY icon
321
Hershey
HSY
$37.4B
$959K 0.02%
8,948
-640
-7% -$68.6K
IJJ icon
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
0
-$848K
EXPE icon
323
Expedia Group
EXPE
$27.6B
$948K 0.02%
8,420
+8,419
+841,900% +$948K
MBFI
324
DELISTED
MB Financial Corp
MBFI
$929K 0.02%
23,454
XLV icon
325
Health Care Select Sector SPDR Fund
XLV
$34.4B
$925K 0.02%
10,694
-4,660
-30% -$403K