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
BX icon
476
Blackstone
BX
$142B
$241K ﹤0.01%
8,090
-400
-5% -$11.9K
EQR icon
477
Equity Residential
EQR
$25.4B
$237K ﹤0.01%
3,599
+26
+0.7% +$1.71K
SWK icon
478
Stanley Black & Decker
SWK
$12B
$237K ﹤0.01%
1,983
-391
-16% -$46.7K
WTRG icon
479
Essential Utilities
WTRG
$10.7B
$236K ﹤0.01%
6,900
+1,250
+22% +$42.8K
PICB icon
480
Invesco International Corporate Bond ETF
PICB
$196M
0
-$321K
NWBI icon
481
Northwest Bancshares
NWBI
$1.83B
$229K ﹤0.01%
13,510
-4,360
-24% -$73.9K
VVC
482
DELISTED
Vectren Corporation
VVC
$229K ﹤0.01%
3,181
LW icon
483
Lamb Weston
LW
$7.86B
$228K ﹤0.01%
3,110
ICE icon
484
Intercontinental Exchange
ICE
$99.6B
$227K ﹤0.01%
3,007
-1,312
-30% -$99K
IYR icon
485
iShares US Real Estate ETF
IYR
$3.65B
0
-$308K
ROL icon
486
Rollins
ROL
$27.8B
$226K ﹤0.01%
9,384
-1
-0% -$24
TCO
487
DELISTED
Taubman Centers Inc.
TCO
$224K ﹤0.01%
4,913
+159
+3% +$7.25K
QUAL icon
488
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
0
-$104K
MTUM icon
489
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
0
-$159K
KMI icon
490
Kinder Morgan
KMI
$61.3B
$218K ﹤0.01%
14,154
-3,169
-18% -$48.8K
SNY icon
491
Sanofi
SNY
$115B
$215K ﹤0.01%
4,962
-109
-2% -$4.72K
EFX icon
492
Equifax
EFX
$31.6B
$214K ﹤0.01%
2,303
-526
-19% -$48.9K
EIX icon
493
Edison International
EIX
$21.6B
$213K ﹤0.01%
3,753
-986
-21% -$56K
TKR icon
494
Timken Company
TKR
$5.4B
$208K ﹤0.01%
5,575
-861
-13% -$32.1K
EQT icon
495
EQT Corp
EQT
$31.8B
$206K ﹤0.01%
10,910
-10,092
-48% -$191K
FIS icon
496
Fidelity National Information Services
FIS
$34.9B
$205K ﹤0.01%
2,000
-50
-2% -$5.13K
CNP icon
497
CenterPoint Energy
CNP
$25B
$204K ﹤0.01%
7,246
SLV icon
498
iShares Silver Trust
SLV
$20.7B
0
-$219K
GBF icon
499
iShares Government/Credit Bond ETF
GBF
$137M
0
-$202K
LUV icon
500
Southwest Airlines
LUV
$16.6B
$203K ﹤0.01%
4,360
-1,097
-20% -$51.1K