HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
-2,467
Closed -$1.63M
VOT icon
377
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.01M 0.01%
4,002
+581
+17% +$147K
ANGL icon
378
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.01M 0.01%
29,311
+5,948
+25% +$204K
IWL icon
379
iShares Russell Top 200 ETF
IWL
$1.82B
0
-$1.07M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$58.9B
$998K 0.01%
1,650
+80
+5% +$48.4K
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$987K 0.01%
21,652
-7,123
-25% -$325K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$99.6B
$962K 0.01%
5,313
-441
-8% -$79.9K
WSBC icon
383
WesBanco
WSBC
$3.07B
$952K 0.01%
27,936
+329
+1% +$11.2K
EQR icon
384
Equity Residential
EQR
$25.2B
$943K 0.01%
11,645
-575
-5% -$46.6K
VYM icon
385
Vanguard High Dividend Yield ETF
VYM
$64.7B
$923K 0.01%
3,575
-1,650
-32% -$426K
CMS icon
386
CMS Energy
CMS
$21.3B
$918K 0.01%
15,373
+552
+4% +$33K
VV icon
387
Vanguard Large-Cap ETF
VV
$44.9B
0
-$505K
CHKP icon
388
Check Point Software Technologies
CHKP
$20.9B
$896K 0.01%
7,926
-242
-3% -$27.4K
NEOG icon
389
Neogen
NEOG
$1.21B
$893K 0.01%
20,560
+172
+0.8% +$7.47K
GQRE icon
390
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$888K 0.01%
13,445
+3,850
+40% +$254K
VHT icon
391
Vanguard Health Care ETF
VHT
$15.6B
$888K 0.01%
2,406
GUNR icon
392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$885K 0.01%
24,186
+1,626
+7% +$59.5K
HYMB icon
393
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$869K 0.01%
27,226
+1,440
+6% +$46K
WY icon
394
Weyerhaeuser
WY
$18.1B
$865K 0.01%
24,319
-495
-2% -$17.6K
NDSN icon
395
Nordson
NDSN
$12.6B
$863K 0.01%
3,622
-168
-4% -$40K
AZO icon
396
AutoZone
AZO
$71.1B
$837K 0.01%
493
IYC icon
397
iShares US Consumer Discretionary ETF
IYC
$1.72B
0
-$837K
TXT icon
398
Textron
TXT
$14.4B
$830K 0.01%
11,900
+100
+0.8% +$6.98K
AOS icon
399
A.O. Smith
AOS
$10.2B
$828K 0.01%
13,547
-169
-1% -$10.3K
DGX icon
400
Quest Diagnostics
DGX
$20.1B
$822K 0.01%
5,651
-105
-2% -$15.3K