HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
501
Quanta Services
PWR
$57.9B
$184K ﹤0.01%
2,552
+267
+12% +$19.3K
TRI icon
502
Thomson Reuters
TRI
$73.2B
$183K ﹤0.01%
2,146
BCE icon
503
BCE
BCE
$21.7B
$180K ﹤0.01%
4,208
-200
-5% -$8.56K
NXPI icon
504
NXP Semiconductors
NXPI
$56.5B
$180K ﹤0.01%
1,131
-19
-2% -$3.02K
SAP icon
505
SAP
SAP
$311B
$180K ﹤0.01%
1,380
+113
+9% +$14.7K
SI
506
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$180K ﹤0.01%
2,505
-1,607
-39% -$115K
MDU icon
507
MDU Resources
MDU
$3.41B
$178K ﹤0.01%
17,820
VEEV icon
508
Veeva Systems
VEEV
$45.5B
$178K ﹤0.01%
654
MAA icon
509
Mid-America Apartment Communities
MAA
$16.5B
$177K ﹤0.01%
1,400
+16
+1% +$2.02K
VBK icon
510
Vanguard Small-Cap Growth ETF
VBK
$20.8B
0
-$276K
MPW icon
511
Medical Properties Trust
MPW
$3.01B
$176K ﹤0.01%
8,093
+371
+5% +$8.07K
GL icon
512
Globe Life
GL
$11.8B
$175K ﹤0.01%
1,850
JCI icon
513
Johnson Controls International
JCI
$71.1B
$175K ﹤0.01%
3,753
-306
-8% -$14.3K
MFC icon
514
Manulife Financial
MFC
$53.6B
$175K ﹤0.01%
9,820
JNK icon
515
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
0
-$148K
HRC
516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$174K ﹤0.01%
1,774
VRSN icon
517
VeriSign
VRSN
$26.4B
$173K ﹤0.01%
800
VT icon
518
Vanguard Total World Stock ETF
VT
$54B
0
-$163K
TDG icon
519
TransDigm Group
TDG
$72.3B
$172K ﹤0.01%
277
-87
-24% -$54K
CMA icon
520
Comerica
CMA
$8.98B
$167K ﹤0.01%
2,991
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$165K ﹤0.01%
1,451
+56
+4% +$6.37K
CHH icon
522
Choice Hotels
CHH
$5.13B
$164K ﹤0.01%
1,534
HRL icon
523
Hormel Foods
HRL
$13.7B
$163K ﹤0.01%
3,497
+110
+3% +$5.13K
RWL icon
524
Invesco S&P 500 Revenue ETF
RWL
$6.65B
0
-$141K
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$28.2B
0
-$166K