HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$195K ﹤0.01%
1,774
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.46B
0
-$161K
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$25.5B
0
-$21K
J icon
479
Jacobs Solutions
J
$17.9B
$191K ﹤0.01%
2,719
-238
-8% -$16.7K
ZM icon
480
Zoom
ZM
$26B
$190K ﹤0.01%
750
+575
+329% +$146K
SAP icon
481
SAP
SAP
$314B
$189K ﹤0.01%
1,352
-216
-14% -$30.2K
TCO
482
DELISTED
Taubman Centers Inc.
TCO
$189K ﹤0.01%
5,015
+825
+20% +$31.1K
TEL icon
483
TE Connectivity
TEL
$64.2B
$187K ﹤0.01%
2,295
-1,604
-41% -$131K
WDAY icon
484
Workday
WDAY
$62.3B
$186K ﹤0.01%
992
SLV icon
485
iShares Silver Trust
SLV
$20.3B
0
-$127K
CPK icon
486
Chesapeake Utilities
CPK
$2.97B
$184K ﹤0.01%
2,186
-11
-0.5% -$926
MZTI
487
The Marzetti Company Common Stock
MZTI
$4.99B
$184K ﹤0.01%
1,185
-10
-0.8% -$1.55K
XSOE icon
488
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
0
-$75K
DFS
489
DELISTED
Discover Financial Services
DFS
$183K ﹤0.01%
3,656
-2,542
-41% -$127K
FDLO icon
490
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
0
-$72K
SCHW icon
491
Charles Schwab
SCHW
$169B
$183K ﹤0.01%
5,405
+102
+2% +$3.45K
AXL icon
492
American Axle
AXL
$749M
$182K ﹤0.01%
24,001
+24,000
+2,400,000% +$182K
MAA icon
493
Mid-America Apartment Communities
MAA
$16.5B
$182K ﹤0.01%
1,586
-95
-6% -$10.9K
DIVB icon
494
iShares Core Dividend ETF
DIVB
$984M
0
KDP icon
495
Keurig Dr Pepper
KDP
$36.9B
$178K ﹤0.01%
6,261
+5,000
+397% +$142K
ANSS
496
DELISTED
Ansys
ANSS
$176K ﹤0.01%
604
-41
-6% -$11.9K
MCHP icon
497
Microchip Technology
MCHP
$35.8B
$176K ﹤0.01%
3,340
-4,052
-55% -$214K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$176K ﹤0.01%
1,801
-1,011
-36% -$98.8K
ASML icon
499
ASML
ASML
$365B
$175K ﹤0.01%
475
-3
-0.6% -$1.11K
FCN icon
500
FTI Consulting
FCN
$5.31B
$175K ﹤0.01%
1,530
-16
-1% -$1.83K