HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
376
Zoetis
ZTS
$64.7B
$475K 0.01%
2,873
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$11.9B
0
-$578K
BND icon
378
Vanguard Total Bond Market
BND
$137B
0
-$472K
HSBC.PRA
379
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$464K 0.01%
18,255
+7,030
+63% +$179K
FTV icon
380
Fortive
FTV
$16.5B
$458K 0.01%
7,169
-620
-8% -$39.6K
AVY icon
381
Avery Dennison
AVY
$12.8B
$453K 0.01%
3,543
+24
+0.7% +$3.07K
TXT icon
382
Textron
TXT
$14.9B
$450K 0.01%
12,460
-110
-0.9% -$3.97K
WSBC icon
383
WesBanco
WSBC
$3.1B
$439K 0.01%
20,547
-5,000
-20% -$107K
NNN icon
384
NNN REIT
NNN
$7.95B
$431K 0.01%
12,510
-2,925
-19% -$101K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$98.2B
$431K 0.01%
1,582
-122
-7% -$33.2K
BSX icon
386
Boston Scientific
BSX
$145B
$430K 0.01%
11,246
-653
-5% -$25K
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
$427K 0.01%
7,082
-139
-2% -$8.38K
SLB icon
388
Schlumberger
SLB
$51.4B
$425K 0.01%
27,327
-1,796
-6% -$27.9K
CAH icon
389
Cardinal Health
CAH
$35.5B
$422K 0.01%
8,989
-1,375
-13% -$64.6K
PEG icon
390
Public Service Enterprise Group
PEG
$40.7B
$419K 0.01%
7,630
+1,202
+19% +$66K
NVO icon
391
Novo Nordisk
NVO
$273B
$418K 0.01%
12,048
-38
-0.3% -$1.32K
MBCN icon
392
Middlefield Banc Corp
MBCN
$261M
$416K 0.01%
21,567
-425
-2% -$8.2K
DTH icon
393
WisdomTree International High Dividend Fund
DTH
$489M
0
-$497K
WY icon
394
Weyerhaeuser
WY
$17.4B
$414K 0.01%
14,499
+1,002
+7% +$28.6K
BIIB icon
395
Biogen
BIIB
$20.9B
$405K 0.01%
1,426
-22
-2% -$6.25K
TWIN icon
396
Twin Disc
TWIN
$192M
$405K 0.01%
80,001
RWR icon
397
SPDR Dow Jones REIT ETF
RWR
$1.85B
0
-$474K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$62.7B
$400K 0.01%
714
+248
+53% +$139K
VV icon
399
Vanguard Large-Cap ETF
VV
$46.2B
0
-$360K
HAL icon
400
Halliburton
HAL
$19.2B
$387K 0.01%
32,177
-1,193
-4% -$14.3K