HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
Cap. Flow
+$144M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71

Sector Composition

1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROP icon
351
Roper Technologies
ROP
$55.9B
$1.17M 0.01%
3,252
-591
-15% -$212K
CW icon
352
Curtiss-Wright
CW
$18.2B
$1.16M 0.01%
8,349
-389
-4% -$54.1K
IYR icon
353
iShares US Real Estate ETF
IYR
$3.69B
0
RPM icon
354
RPM International
RPM
$15.8B
$1.14M 0.01%
13,690
-1,023
-7% -$85.3K
C icon
355
Citigroup
C
$174B
$1.14M 0.01%
27,312
-1,963
-7% -$81.8K
NI icon
356
NiSource
NI
$19.8B
$1.13M 0.01%
44,914
-189,374
-81% -$4.77M
AZO icon
357
AutoZone
AZO
$69.9B
$1.13M 0.01%
526
-17
-3% -$36.4K
MCHP icon
358
Microchip Technology
MCHP
$34.3B
$1.11M 0.01%
18,166
-881
-5% -$53.8K
IDXX icon
359
Idexx Laboratories
IDXX
$51.2B
$1.08M 0.01%
3,321
-95
-3% -$31K
BIIB icon
360
Biogen
BIIB
$20.5B
$1.07M 0.01%
3,996
-157
-4% -$41.9K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$101B
0
STT icon
362
State Street
STT
$32.1B
$1.04M 0.01%
17,140
-205
-1% -$12.5K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$103B
$1.04M 0.01%
3,599
-118
-3% -$34.2K
ESOA icon
364
Energy Services of America
ESOA
$165M
$1.04M 0.01%
361,764
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.01%
21,601
CAH icon
366
Cardinal Health
CAH
$35.7B
$987K 0.01%
14,809
-280
-2% -$18.7K
CTAS icon
367
Cintas
CTAS
$82.8B
$986K 0.01%
2,539
+400
+19% +$155K
ANGL icon
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
0
KEY icon
369
KeyCorp
KEY
$20.8B
$983K 0.01%
61,321
-523
-0.8% -$8.38K
XLE icon
370
Energy Select Sector SPDR Fund
XLE
$27.7B
$979K 0.01%
13,576
+1,011
+8% +$72.9K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
0
MLM icon
372
Martin Marietta Materials
MLM
$37.2B
$969K 0.01%
3,010
-1,583
-34% -$510K
DGX icon
373
Quest Diagnostics
DGX
$20B
$966K 0.01%
7,867
+732
+10% +$89.9K
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$31.2B
0
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
0