HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHM icon
451
Pultegroup
PHM
$27B
$287K 0.01%
11,039
+639
+6% +$16.6K
AVY icon
452
Avery Dennison
AVY
$12.9B
$286K 0.01%
3,180
ALB icon
453
Albemarle
ALB
$8.94B
$284K 0.01%
3,685
-92
-2% -$7.09K
BBWI icon
454
Bath & Body Works
BBWI
$5.61B
$281K 0.01%
13,586
-1,329
-9% -$27.5K
PKG icon
455
Packaging Corp of America
PKG
$19.4B
$280K 0.01%
3,359
-511
-13% -$42.6K
VAW icon
456
Vanguard Materials ETF
VAW
$2.89B
0
-$389K
VHT icon
457
Vanguard Health Care ETF
VHT
$15.7B
0
-$271K
HRC
458
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$275K ﹤0.01%
3,111
IFF icon
459
International Flavors & Fragrances
IFF
$16.8B
$273K ﹤0.01%
2,037
-600
-23% -$80.4K
JBL icon
460
Jabil
JBL
$23B
$273K ﹤0.01%
11,000
-1,643
-13% -$40.8K
HIG icon
461
Hartford Financial Services
HIG
$37.3B
$271K ﹤0.01%
6,087
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$6.58B
0
-$324K
TT icon
463
Trane Technologies
TT
$89.2B
$268K ﹤0.01%
2,939
-741
-20% -$67.6K
JCI icon
464
Johnson Controls International
JCI
$70.4B
$266K ﹤0.01%
8,987
-353
-4% -$10.4K
WFC.PRL icon
465
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$266K ﹤0.01%
211
+195
+1,219% +$246K
XLE icon
466
Energy Select Sector SPDR Fund
XLE
$26.9B
$264K ﹤0.01%
4,596
-2,662
-37% -$153K
FBIN icon
467
Fortune Brands Innovations
FBIN
$7.12B
$262K ﹤0.01%
8,041
-82
-1% -$2.67K
ZTS icon
468
Zoetis
ZTS
$65.7B
$257K ﹤0.01%
3,010
-312
-9% -$26.6K
LEG icon
469
Leggett & Platt
LEG
$1.3B
$256K ﹤0.01%
7,150
-650
-8% -$23.3K
IDXX icon
470
Idexx Laboratories
IDXX
$51.3B
$255K ﹤0.01%
1,372
VCSH icon
471
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
-$97K
RHT
472
DELISTED
Red Hat Inc
RHT
$252K ﹤0.01%
1,433
-193
-12% -$33.9K
HAS icon
473
Hasbro
HAS
$11B
$248K ﹤0.01%
3,057
-70
-2% -$5.68K
MAA icon
474
Mid-America Apartment Communities
MAA
$16.6B
$247K ﹤0.01%
2,582
-3
-0.1% -$287
HSBC.PRA
475
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$246K ﹤0.01%
9,550