HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
326
Progressive
PGR
$144B
$920K 0.01%
12,705
-233
-2% -$16.9K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
0
-$873K
QSR icon
328
Restaurant Brands International
QSR
$20.3B
$882K 0.01%
13,824
AMP icon
329
Ameriprise Financial
AMP
$46.4B
$881K 0.01%
5,288
-686
-11% -$114K
KHC icon
330
Kraft Heinz
KHC
$31.5B
$880K 0.01%
27,376
-3,701
-12% -$119K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$11.8B
0
-$815K
XLV icon
332
Health Care Select Sector SPDR Fund
XLV
$34B
$861K 0.01%
8,454
-74
-0.9% -$7.54K
DXCM icon
333
DexCom
DXCM
$29.8B
$850K 0.01%
15,540
+864
+6% +$47.3K
HCA icon
334
HCA Healthcare
HCA
$92.3B
$846K 0.01%
5,727
+371
+7% +$54.8K
IYJ icon
335
iShares US Industrials ETF
IYJ
$1.67B
0
-$921K
LRCX icon
336
Lam Research
LRCX
$136B
$828K 0.01%
28,300
+3,230
+13% +$94.5K
HAL icon
337
Halliburton
HAL
$19.3B
$817K 0.01%
33,396
-3,033
-8% -$74.2K
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$814K
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$152B
0
-$888K
RWR icon
340
SPDR Dow Jones REIT ETF
RWR
$1.85B
0
-$838K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$38.5B
0
-$837K
CMS icon
342
CMS Energy
CMS
$21.3B
$786K 0.01%
12,497
+2,754
+28% +$173K
GVI icon
343
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$3.64M
AGN
344
DELISTED
Allergan plc
AGN
$778K 0.01%
4,070
+615
+18% +$118K
LNC icon
345
Lincoln National
LNC
$7.88B
$777K 0.01%
13,166
+56
+0.4% +$3.31K
RJF icon
346
Raymond James Financial
RJF
$33.2B
$768K 0.01%
12,890
DGX icon
347
Quest Diagnostics
DGX
$20.1B
$765K 0.01%
7,172
+824
+13% +$87.9K
CI icon
348
Cigna
CI
$80.7B
$760K 0.01%
3,718
+433
+13% +$88.5K
XLI icon
349
Industrial Select Sector SPDR Fund
XLI
$23.2B
$759K 0.01%
9,319
+81
+0.9% +$6.6K
F icon
350
Ford
F
$45.5B
$756K 0.01%
81,264
-8,305
-9% -$77.3K