HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
0
-$1.82M
STT icon
327
State Street
STT
$31.7B
$1.6M 0.02%
18,844
+89
+0.5% +$7.54K
IYJ icon
328
iShares US Industrials ETF
IYJ
$1.67B
$1.59M 0.02%
3,653
DRI icon
329
Darden Restaurants
DRI
$24.5B
$1.58M 0.02%
10,416
-426
-4% -$64.5K
PAYX icon
330
Paychex
PAYX
$47.9B
$1.58M 0.02%
14,015
+446
+3% +$50.1K
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
0
-$1.44M
F icon
332
Ford
F
$45.3B
$1.56M 0.02%
110,006
+6,203
+6% +$87.9K
YUMC icon
333
Yum China
YUMC
$16.3B
$1.55M 0.02%
26,656
+679
+3% +$39.5K
RIDE
334
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.51M 0.02%
+12,592
New +$1.51M
PKG icon
335
Packaging Corp of America
PKG
$19.2B
$1.51M 0.02%
10,951
+117
+1% +$16.1K
HPQ icon
336
HP
HPQ
$26.6B
$1.5M 0.02%
54,973
-834
-1% -$22.8K
MCHP icon
337
Microchip Technology
MCHP
$35B
$1.5M 0.02%
19,548
-476
-2% -$36.5K
CI icon
338
Cigna
CI
$80.7B
$1.46M 0.01%
7,290
-1,543
-17% -$309K
IYR icon
339
iShares US Real Estate ETF
IYR
$3.61B
$1.46M 0.01%
3,559
CCK icon
340
Crown Holdings
CCK
$10.9B
$1.43M 0.01%
14,229
-170
-1% -$17.1K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
0
-$669K
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.39M 0.01%
3,962
+148
+4% +$52K
CHWY icon
343
Chewy
CHWY
$14.6B
$1.38M 0.01%
20,194
-11,791
-37% -$803K
C icon
344
Citigroup
C
$179B
$1.36M 0.01%
19,330
+7,793
+68% +$547K
ADM icon
345
Archer Daniels Midland
ADM
$29.2B
$1.35M 0.01%
22,474
-27
-0.1% -$1.62K
XEL icon
346
Xcel Energy
XEL
$42.6B
$1.32M 0.01%
21,087
-436
-2% -$27.3K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
0
-$1.6M
XLV icon
348
Health Care Select Sector SPDR Fund
XLV
$34B
$1.31M 0.01%
10,309
+104
+1% +$13.2K
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$104B
0
-$1.35M
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.28M 0.01%
14,316
-706
-5% -$62.9K