HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
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
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

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
WY icon
401
Weyerhaeuser
WY
$18.5B
$783K 0.01%
23,652
+605
+3% +$20K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
0
-$1.05M
WHR icon
403
Whirlpool
WHR
$5.31B
$771K 0.01%
4,979
+134
+3% +$20.8K
AOS icon
404
A.O. Smith
AOS
$10.4B
$768K 0.01%
14,040
+200
+1% +$10.9K
IWL icon
405
iShares Russell Top 200 ETF
IWL
$1.81B
0
-$1.01M
CHKP icon
406
Check Point Software Technologies
CHKP
$21B
$761K 0.01%
6,249
-31
-0.5% -$3.78K
SWKS icon
407
Skyworks Solutions
SWKS
$11.1B
$755K 0.01%
8,152
-1,735
-18% -$161K
HCA icon
408
HCA Healthcare
HCA
$97.3B
$754K 0.01%
4,488
-205
-4% -$34.4K
HAL icon
409
Halliburton
HAL
$18.6B
$749K 0.01%
23,866
-391
-2% -$12.3K
ESOA icon
410
Energy Services of America
ESOA
$166M
$745K 0.01%
361,764
SCHP icon
411
Schwab US TIPS ETF
SCHP
$14B
0
-$1.37M
NVO icon
412
Novo Nordisk
NVO
$244B
$736K 0.01%
13,216
+74
+0.6% +$4.12K
OGE icon
413
OGE Energy
OGE
$8.82B
$735K 0.01%
19,074
+11,095
+139% +$428K
KHC icon
414
Kraft Heinz
KHC
$31.6B
$734K 0.01%
19,223
-290
-1% -$11.1K
ZBH icon
415
Zimmer Biomet
ZBH
$20.6B
$715K 0.01%
6,804
-999
-13% -$105K
LECO icon
416
Lincoln Electric
LECO
$13.5B
$709K 0.01%
5,750
VPU icon
417
Vanguard Utilities ETF
VPU
$7.14B
0
-$414K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$59.1B
$698K 0.01%
1,181
-424
-26% -$251K
XLB icon
419
Materials Select Sector SPDR Fund
XLB
$5.5B
$694K 0.01%
9,418
+3,917
+71% +$289K
XLRE icon
420
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
0
-$590K
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
0
-$709K
BBWI icon
422
Bath & Body Works
BBWI
$5.93B
$685K 0.01%
25,427
TSN icon
423
Tyson Foods
TSN
$19.8B
$683K 0.01%
7,932
-89
-1% -$7.66K
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$74B
0
-$563K
WELL icon
425
Welltower
WELL
$113B
$679K 0.01%
8,253
+279
+3% +$23K