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
TRI icon
526
Thomson Reuters
TRI
$72.7B
$154K ﹤0.01%
2,182
+36
+2% +$2.54K
VCSH icon
527
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
0
-$91K
IYY icon
528
iShares Dow Jones US ETF
IYY
$2.65B
0
-$126K
RWL icon
529
Invesco S&P 500 Revenue ETF
RWL
$6.66B
0
DBD
530
DELISTED
Diebold Nixdorf Incorporated
DBD
$153K ﹤0.01%
25,225
-2,000
-7% -$12.1K
SAM icon
531
Boston Beer
SAM
$2.44B
$151K ﹤0.01%
283
SNA icon
532
Snap-on
SNA
$17.7B
$151K ﹤0.01%
1,088
-70
-6% -$9.72K
MGC icon
533
Vanguard Mega Cap 300 Index ETF
MGC
$8.17B
0
-$154K
SHV icon
534
iShares Short Treasury Bond ETF
SHV
$20.8B
0
-$153K
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
$149K ﹤0.01%
1,974
-268
-12% -$20.2K
BBEU icon
536
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
0
MDU icon
537
MDU Resources
MDU
$3.29B
$148K ﹤0.01%
17,491
HAS icon
538
Hasbro
HAS
$10.5B
$147K ﹤0.01%
1,958
+3
+0.2% +$225
MPW icon
539
Medical Properties Trust
MPW
$3.02B
$145K ﹤0.01%
7,722
NOW icon
540
ServiceNow
NOW
$196B
$145K ﹤0.01%
359
VT icon
541
Vanguard Total World Stock ETF
VT
$54.1B
0
-$262K
JCI icon
542
Johnson Controls International
JCI
$71.1B
$144K ﹤0.01%
4,221
-358
-8% -$12.2K
XLE icon
543
Energy Select Sector SPDR Fund
XLE
$27.1B
$144K ﹤0.01%
3,799
-1,478
-28% -$56K
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$143K ﹤0.01%
12,410
ATO icon
545
Atmos Energy
ATO
$26.1B
$141K ﹤0.01%
1,412
-58
-4% -$5.79K
CMA icon
546
Comerica
CMA
$9.03B
$141K ﹤0.01%
3,691
GL icon
547
Globe Life
GL
$11.6B
$141K ﹤0.01%
1,900
PAA icon
548
Plains All American Pipeline
PAA
$12.2B
$141K ﹤0.01%
15,998
NXPI icon
549
NXP Semiconductors
NXPI
$57B
$140K ﹤0.01%
1,233
-856
-41% -$97.2K
SCHF icon
550
Schwab International Equity ETF
SCHF
$51.5B
0
-$99K