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
BND icon
376
Vanguard Total Bond Market
BND
$137B
0
-$402K
XYL icon
377
Xylem
XYL
$34.6B
$559K 0.01%
7,016
+95
+1% +$7.57K
BAC.PRL icon
378
Bank of America Series L
BAC.PRL
$3.97B
$552K 0.01%
368
DXCM icon
379
DexCom
DXCM
$29.7B
$548K 0.01%
14,676
+14,516
+9,073% +$542K
DFS
380
DELISTED
Discover Financial Services
DFS
$546K 0.01%
6,737
-185
-3% -$15K
FBIN icon
381
Fortune Brands Innovations
FBIN
$6.9B
$546K 0.01%
11,689
+893
+8% +$41.7K
STI
382
DELISTED
SunTrust Banks, Inc.
STI
$542K 0.01%
7,884
-94
-1% -$6.46K
AZO icon
383
AutoZone
AZO
$69.1B
$517K 0.01%
477
-4
-0.8% -$4.34K
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$65.5B
0
-$508K
CI icon
385
Cigna
CI
$78.4B
$499K 0.01%
3,285
-880
-21% -$134K
VGT icon
386
Vanguard Information Technology ETF
VGT
$106B
0
-$567K
BSX icon
387
Boston Scientific
BSX
$146B
$494K 0.01%
12,143
-625
-5% -$25.4K
FAST icon
388
Fastenal
FAST
$54.2B
$479K 0.01%
29,292
AEE icon
389
Ameren
AEE
$26.7B
$471K 0.01%
5,881
PEBO icon
390
Peoples Bancorp
PEBO
$1.11B
$470K 0.01%
14,771
-770
-5% -$24.5K
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$469K 0.01%
3,733
-1,403
-27% -$176K
VV icon
392
Vanguard Large-Cap ETF
VV
$45.9B
0
-$474K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
0
-$435K
MLM icon
394
Martin Marietta Materials
MLM
$37.4B
$457K 0.01%
1,667
-71
-4% -$19.5K
NDSN icon
395
Nordson
NDSN
$12.8B
$450K 0.01%
3,080
FE icon
396
FirstEnergy
FE
$25.1B
$440K 0.01%
9,124
-109
-1% -$5.26K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
0
-$399K
TAP icon
398
Molson Coors Class B
TAP
$9.27B
$438K 0.01%
7,620
-2,517
-25% -$145K
KTB icon
399
Kontoor Brands
KTB
$4.56B
$431K 0.01%
+12,285
New +$431K
K icon
400
Kellanova
K
$27.2B
$430K 0.01%
7,116
+793
+13% +$47.9K