HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.02%
71,687
-10,040
-12% -$262K
NDAQ icon
327
Nasdaq
NDAQ
$54.4B
$1.86M 0.02%
31,978
-2,122
-6% -$123K
SLB icon
328
Schlumberger
SLB
$53.4B
$1.85M 0.02%
35,508
-1,240
-3% -$64.5K
RSG icon
329
Republic Services
RSG
$71.2B
$1.84M 0.02%
11,160
-31
-0.3% -$5.11K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
0
-$2M
ADSK icon
331
Autodesk
ADSK
$69.6B
$1.83M 0.02%
7,506
+408
+6% +$99.3K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
0
-$535K
RPM icon
333
RPM International
RPM
$16.1B
$1.8M 0.02%
16,123
+629
+4% +$70.2K
SCHW icon
334
Charles Schwab
SCHW
$170B
$1.79M 0.02%
26,078
-5,896
-18% -$406K
COO icon
335
Cooper Companies
COO
$13.7B
$1.79M 0.02%
18,932
-1,060
-5% -$100K
BND icon
336
Vanguard Total Bond Market
BND
$135B
0
-$1.36M
F icon
337
Ford
F
$45.7B
$1.74M 0.02%
142,368
+5,507
+4% +$67.1K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$71.5B
0
-$1.83M
MLM icon
339
Martin Marietta Materials
MLM
$37.8B
$1.73M 0.02%
3,475
+101
+3% +$50.4K
OTIS icon
340
Otis Worldwide
OTIS
$34.3B
$1.73M 0.02%
19,369
-256
-1% -$22.9K
CTAS icon
341
Cintas
CTAS
$81.7B
$1.71M 0.02%
11,328
-436
-4% -$65.7K
XLV icon
342
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.69M 0.02%
12,419
+3,475
+39% +$474K
EBAY icon
343
eBay
EBAY
$42.5B
$1.69M 0.02%
38,812
-8,630
-18% -$376K
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
0
-$1.47M
AON icon
345
Aon
AON
$79B
$1.64M 0.01%
5,634
-6
-0.1% -$1.75K
PKG icon
346
Packaging Corp of America
PKG
$19.4B
$1.61M 0.01%
9,859
+214
+2% +$34.9K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
0
-$1.65M
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.52B
0
-$1.48M
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$11.8B
0
-$1.32M
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
0
-$1.34M