HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPAC icon
476
iShares Core MSCI Pacific ETF
IPAC
$1.9B
0
-$482K
IGF icon
477
iShares Global Infrastructure ETF
IGF
$8.12B
0
-$1M
KEY icon
478
KeyCorp
KEY
$21.1B
$488K ﹤0.01%
52,826
-247
-0.5% -$2.28K
VRSK icon
479
Verisk Analytics
VRSK
$36.7B
$481K ﹤0.01%
2,128
-49
-2% -$11.1K
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
0
-$527K
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$477K
CSB icon
482
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
0
-$577K
FTV icon
483
Fortive
FTV
$16.2B
$473K ﹤0.01%
6,330
-403
-6% -$30.1K
MAA icon
484
Mid-America Apartment Communities
MAA
$16.6B
$473K ﹤0.01%
3,116
-174
-5% -$26.4K
BK icon
485
Bank of New York Mellon
BK
$73.3B
$469K ﹤0.01%
10,529
+650
+7% +$28.9K
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
0
-$312K
CHTR icon
487
Charter Communications
CHTR
$35.9B
$468K ﹤0.01%
1,274
-146
-10% -$53.6K
HIG icon
488
Hartford Financial Services
HIG
$36.9B
$468K ﹤0.01%
6,497
-99
-2% -$7.13K
TTC icon
489
Toro Company
TTC
$7.68B
$465K ﹤0.01%
4,575
-1,876
-29% -$191K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$58.9B
$464K ﹤0.01%
646
-187
-22% -$134K
OGE icon
491
OGE Energy
OGE
$8.85B
$463K ﹤0.01%
12,889
-6,920
-35% -$248K
VHT icon
492
Vanguard Health Care ETF
VHT
$15.6B
0
-$432K
ICF icon
493
iShares Select U.S. REIT ETF
ICF
$1.91B
0
-$447K
SNY icon
494
Sanofi
SNY
$115B
$457K ﹤0.01%
8,470
+83
+1% +$4.47K
AEE icon
495
Ameren
AEE
$26.8B
$448K ﹤0.01%
5,490
-9
-0.2% -$735
SU icon
496
Suncor Energy
SU
$51.3B
$447K ﹤0.01%
15,257
-3,702
-20% -$109K
DFS
497
DELISTED
Discover Financial Services
DFS
$446K ﹤0.01%
3,818
-650
-15% -$76K
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.56B
0
-$474K
BR icon
499
Broadridge
BR
$29.3B
$440K ﹤0.01%
2,656
-1,179
-31% -$195K
EG icon
500
Everest Group
EG
$14.3B
$438K ﹤0.01%
1,282
-169
-12% -$57.8K