HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$230M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
376
Johnson Controls International
JCI
$68.9B
$993K 0.01%
20,743
+1,099
+6% +$52.6K
CMS icon
377
CMS Energy
CMS
$21.4B
$988K 0.01%
14,640
+1,417
+11% +$95.6K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
-$1.09M
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$31.2B
0
-$1.03M
AMP icon
380
Ameriprise Financial
AMP
$47.8B
$965K 0.01%
4,061
+141
+4% +$33.5K
DGX icon
381
Quest Diagnostics
DGX
$20.1B
$949K 0.01%
7,135
+340
+5% +$45.2K
IYJ icon
382
iShares US Industrials ETF
IYJ
$1.71B
0
-$1.19M
EXPO icon
383
Exponent
EXPO
$3.63B
$944K 0.01%
10,325
+214
+2% +$19.6K
SLB icon
384
Schlumberger
SLB
$52.2B
$938K 0.01%
26,258
-4,025
-13% -$144K
GUNR icon
385
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
0
-$1.09M
ESGD icon
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
0
-$1.09M
IYH icon
387
iShares US Healthcare ETF
IYH
$2.75B
0
-$857K
XLP icon
388
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$903K 0.01%
12,505
+562
+5% +$40.6K
XLE icon
389
Energy Select Sector SPDR Fund
XLE
$27.1B
$898K 0.01%
12,565
-10,172
-45% -$727K
WSBC icon
390
WesBanco
WSBC
$3.13B
$875K 0.01%
27,607
PPL icon
391
PPL Corp
PPL
$26.8B
$856K 0.01%
31,543
-2,044
-6% -$55.5K
BIIB icon
392
Biogen
BIIB
$20.8B
$847K 0.01%
4,153
+1,530
+58% +$312K
SMMD icon
393
iShares Russell 2500 ETF
SMMD
$1.61B
0
-$1.01M
UL icon
394
Unilever
UL
$158B
$835K 0.01%
18,215
+1,849
+11% +$84.8K
GWW icon
395
W.W. Grainger
GWW
$48.7B
$833K 0.01%
1,834
+742
+68% +$337K
EQR icon
396
Equity Residential
EQR
$24.7B
$824K 0.01%
11,411
-170
-1% -$12.3K
CSB icon
397
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
0
-$861K
GQRE icon
398
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
0
-$984K
CTAS icon
399
Cintas
CTAS
$82.9B
$799K 0.01%
2,139
-18
-0.8% -$6.72K
CAH icon
400
Cardinal Health
CAH
$36B
$789K 0.01%
15,089
-316
-2% -$16.5K