HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EL icon
326
Estee Lauder
EL
$31.7B
$896K 0.01%
4,501
-266
-6% -$53K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$155B
0
-$651K
AMP icon
328
Ameriprise Financial
AMP
$46.3B
$879K 0.01%
5,974
-118
-2% -$17.4K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
0
-$1M
MSI icon
330
Motorola Solutions
MSI
$79.1B
$869K 0.01%
5,101
-104
-2% -$17.7K
KHC icon
331
Kraft Heinz
KHC
$30.9B
$868K 0.01%
31,077
-22,983
-43% -$642K
PPL icon
332
PPL Corp
PPL
$26.3B
$843K 0.01%
26,788
+2,620
+11% +$82.5K
RWR icon
333
SPDR Dow Jones REIT ETF
RWR
$1.86B
0
-$816K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$38.9B
0
-$774K
F icon
335
Ford
F
$46.7B
$821K 0.01%
89,569
-19,859
-18% -$182K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$12.1B
0
-$850K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$814K
LNC icon
338
Lincoln National
LNC
$7.55B
$791K 0.01%
13,110
-390
-3% -$23.5K
ERIE icon
339
Erie Indemnity
ERIE
$16.7B
$782K 0.01%
4,210
PFC
340
DELISTED
Premier Financial Corp. Common Stock
PFC
$776K 0.01%
26,776
+26,575
+13,221% +$770K
AMR icon
341
Alpha Metallurgical Resources
AMR
$2.15B
$773K 0.01%
27,643
-6,000
-18% -$168K
XLV icon
342
Health Care Select Sector SPDR Fund
XLV
$34.3B
$768K 0.01%
8,528
-503
-6% -$45.3K
MBCN icon
343
Middlefield Banc Corp
MBCN
$269M
$742K 0.01%
31,714
TXT icon
344
Textron
TXT
$15B
$739K 0.01%
15,088
-619
-4% -$30.3K
DOC icon
345
Healthpeak Properties
DOC
$12.9B
$727K 0.01%
20,381
-333
-2% -$11.9K
XLI icon
346
Industrial Select Sector SPDR Fund
XLI
$23.5B
$717K 0.01%
9,238
-25
-0.3% -$1.94K
RJF icon
347
Raymond James Financial
RJF
$34.7B
$709K 0.01%
12,890
EXPO icon
348
Exponent
EXPO
$3.54B
$701K 0.01%
10,023
-440
-4% -$30.8K
PAA icon
349
Plains All American Pipeline
PAA
$12.2B
$698K 0.01%
33,622
-25,264
-43% -$524K
SNA icon
350
Snap-on
SNA
$17.7B
$688K 0.01%
4,395
+26
+0.6% +$4.07K