HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYM icon
501
iShares US Basic Materials ETF
IYM
$559M
0
-$445K
CPT icon
502
Camden Property Trust
CPT
$11.9B
$389K ﹤0.01%
2,892
+16
+0.6% +$2.15K
EFX icon
503
Equifax
EFX
$31B
$388K ﹤0.01%
2,125
BSX icon
504
Boston Scientific
BSX
$160B
$386K ﹤0.01%
10,342
+1,278
+14% +$47.7K
DFS
505
DELISTED
Discover Financial Services
DFS
$386K ﹤0.01%
4,075
+681
+20% +$64.5K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
0
-$381K
RGR icon
507
Sturm, Ruger & Co
RGR
$569M
$382K ﹤0.01%
6,001
RSPH icon
508
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
0
-$436K
BAB icon
509
Invesco Taxable Municipal Bond ETF
BAB
$922M
0
-$382K
AMX icon
510
America Movil
AMX
$59.6B
$363K ﹤0.01%
17,781
+1,647
+10% +$33.6K
BABA icon
511
Alibaba
BABA
$351B
$363K ﹤0.01%
3,198
+832
+35% +$94.4K
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$12.2B
0
-$432K
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
0
-$456K
LNT icon
514
Alliant Energy
LNT
$16.4B
$361K ﹤0.01%
6,156
-295
-5% -$17.3K
FIS icon
515
Fidelity National Information Services
FIS
$35.9B
$359K ﹤0.01%
3,922
+101
+3% +$9.25K
RJF icon
516
Raymond James Financial
RJF
$33B
$358K ﹤0.01%
4,002
-2,062
-34% -$184K
CDK
517
DELISTED
CDK Global, Inc.
CDK
$355K ﹤0.01%
6,475
-341
-5% -$18.7K
HPE icon
518
Hewlett Packard
HPE
$31.5B
$346K ﹤0.01%
26,103
-467
-2% -$6.19K
DGS icon
519
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
0
-$175K
WEN icon
520
Wendy's
WEN
$1.89B
$342K ﹤0.01%
18,091
HYMB icon
521
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
0
-$1.16M
PWR icon
522
Quanta Services
PWR
$55.6B
$341K ﹤0.01%
2,719
+153
+6% +$19.2K
PRK icon
523
Park National Corp
PRK
$2.73B
$337K ﹤0.01%
2,777
-1,040
-27% -$126K
TYL icon
524
Tyler Technologies
TYL
$24.2B
$337K ﹤0.01%
1,014
+720
+245% +$239K
MDU icon
525
MDU Resources
MDU
$3.28B
$334K ﹤0.01%
32,545
-9,783
-23% -$100K