HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHR icon
376
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$995K 0.01%
+34,928
New +$995K
TSCO icon
377
Tractor Supply
TSCO
$31B
$995K 0.01%
26,740
-4,920
-16% -$183K
HCA icon
378
HCA Healthcare
HCA
$92.3B
$994K 0.01%
4,805
-47
-1% -$9.72K
AOS icon
379
A.O. Smith
AOS
$10.2B
$989K 0.01%
13,716
+13,300
+3,197% +$959K
WSBC icon
380
WesBanco
WSBC
$3.07B
$984K 0.01%
27,607
+13,618
+97% +$485K
BIIB icon
381
Biogen
BIIB
$20.9B
$970K 0.01%
2,800
+1,319
+89% +$457K
CHKP icon
382
Check Point Software Technologies
CHKP
$20.9B
$949K 0.01%
8,168
-846
-9% -$98.3K
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$947K 0.01%
+8,981
New +$947K
EQR icon
384
Equity Residential
EQR
$25.2B
$941K 0.01%
12,220
+10,741
+726% +$827K
NEOG icon
385
Neogen
NEOG
$1.21B
$939K 0.01%
20,388
+19,134
+1,526% +$881K
RJF icon
386
Raymond James Financial
RJF
$33.2B
$926K 0.01%
10,683
-941
-8% -$81.6K
CAH icon
387
Cardinal Health
CAH
$35.6B
$925K 0.01%
16,192
+8,344
+106% +$477K
IEUR icon
388
iShares Core MSCI Europe ETF
IEUR
$6.87B
0
SCHP icon
389
Schwab US TIPS ETF
SCHP
$14.1B
$902K 0.01%
+28,854
New +$902K
IPAC icon
390
iShares Core MSCI Pacific ETF
IPAC
$1.9B
0
REGN icon
391
Regeneron Pharmaceuticals
REGN
$58.9B
$877K 0.01%
1,570
+713
+83% +$398K
CMS icon
392
CMS Energy
CMS
$21.3B
$875K 0.01%
14,821
+7,746
+109% +$457K
VHT icon
393
Vanguard Health Care ETF
VHT
$15.6B
$874K 0.01%
+2,406
New +$874K
IGF icon
394
iShares Global Infrastructure ETF
IGF
$8.12B
$870K 0.01%
+18,500
New +$870K
GUNR icon
395
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$864K 0.01%
+22,560
New +$864K
WY icon
396
Weyerhaeuser
WY
$18.1B
$854K 0.01%
24,814
+11,058
+80% +$381K
IWV icon
397
iShares Russell 3000 ETF
IWV
$16.8B
$848K 0.01%
+2,584
New +$848K
ESOA icon
398
Energy Services of America
ESOA
$170M
$843K 0.01%
361,764
HYMB icon
399
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$837K 0.01%
+25,786
New +$837K
IYC icon
400
iShares US Consumer Discretionary ETF
IYC
$1.72B
0
-$886K