HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAR icon
451
GraniteShares Gold Shares
BAR
$1.21B
0
-$610K
LNG icon
452
Cheniere Energy
LNG
$52.1B
$554K 0.01%
3,337
-2
-0.1% -$332
XLB icon
453
Materials Select Sector SPDR Fund
XLB
$5.44B
$547K 0.01%
6,966
-661
-9% -$51.9K
FBIN icon
454
Fortune Brands Innovations
FBIN
$7.05B
$543K 0.01%
8,743
-1,125
-11% -$69.9K
GVI icon
455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$564K
CHTR icon
456
Charter Communications
CHTR
$35.9B
$537K 0.01%
1,221
-53
-4% -$23.3K
DGRW icon
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
0
-$414K
NDSN icon
458
Nordson
NDSN
$12.6B
$533K 0.01%
2,389
-82
-3% -$18.3K
NI icon
459
NiSource
NI
$19.2B
$529K 0.01%
21,448
-644
-3% -$15.9K
PPL icon
460
PPL Corp
PPL
$26.5B
$526K 0.01%
22,307
-1,476
-6% -$34.8K
CME icon
461
CME Group
CME
$93.7B
$522K 0.01%
2,607
+365
+16% +$73.1K
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
0
-$480K
ARE icon
463
Alexandria Real Estate Equities
ARE
$14.3B
$519K 0.01%
5,182
-396
-7% -$39.6K
AXON icon
464
Axon Enterprise
AXON
$58.7B
$516K 0.01%
2,595
-280
-10% -$55.7K
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$479K
QUAL icon
466
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
0
-$468K
MSI icon
467
Motorola Solutions
MSI
$80.3B
$500K 0.01%
1,837
+62
+3% +$16.9K
VRSK icon
468
Verisk Analytics
VRSK
$36.7B
$492K ﹤0.01%
2,081
-47
-2% -$11.1K
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$68.5B
0
-$501K
KHC icon
470
Kraft Heinz
KHC
$31.5B
$487K ﹤0.01%
14,463
-2,029
-12% -$68.3K
NXPI icon
471
NXP Semiconductors
NXPI
$55.3B
$486K ﹤0.01%
2,429
+513
+27% +$103K
SNY icon
472
Sanofi
SNY
$115B
$484K ﹤0.01%
9,030
+560
+7% +$30K
FTV icon
473
Fortive
FTV
$16.2B
$480K ﹤0.01%
6,471
+141
+2% +$10.5K
VDE icon
474
Vanguard Energy ETF
VDE
$7.34B
0
-$350K
SCHB icon
475
Schwab US Broad Market ETF
SCHB
$36.5B
0
-$495K