HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHM icon
526
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$336K ﹤0.01%
+6,709
New +$336K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$336K ﹤0.01%
24,693
+10,850
+78% +$148K
BLE icon
528
BlackRock Municipal Income Trust II
BLE
$495M
$331K ﹤0.01%
+21,000
New +$331K
CPB icon
529
Campbell Soup
CPB
$9.93B
$326K ﹤0.01%
7,168
-41
-0.6% -$1.87K
SNPS icon
530
Synopsys
SNPS
$80.5B
$323K ﹤0.01%
1,171
-27
-2% -$7.45K
DAL icon
531
Delta Air Lines
DAL
$39.3B
$320K ﹤0.01%
7,384
+3,100
+72% +$134K
XYZ
532
Block, Inc.
XYZ
$45B
$320K ﹤0.01%
1,313
+23
+2% +$5.61K
VNQI icon
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
0
-$338K
ROL icon
534
Rollins
ROL
$28.2B
$312K ﹤0.01%
9,130
-290
-3% -$9.91K
SNA icon
535
Snap-on
SNA
$17.2B
$311K ﹤0.01%
1,393
FTV icon
536
Fortive
FTV
$16.6B
$310K ﹤0.01%
4,438
-694
-14% -$48.5K
XLNX
537
DELISTED
Xilinx Inc
XLNX
$309K ﹤0.01%
2,136
-61
-3% -$8.82K
SCHM icon
538
Schwab US Mid-Cap ETF
SCHM
$12.3B
$308K ﹤0.01%
+11,805
New +$308K
CBRE icon
539
CBRE Group
CBRE
$49.2B
$307K ﹤0.01%
3,586
-73
-2% -$6.25K
SPYG icon
540
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
0
-$275K
BBCA icon
541
JPMorgan BetaBuilders Canada ETF
BBCA
$8.85B
0
-$272K
EVT icon
542
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$304K ﹤0.01%
+11,000
New +$304K
SMMV icon
543
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$298K ﹤0.01%
+7,828
New +$298K
WOR icon
544
Worthington Enterprises
WOR
$3.21B
$298K ﹤0.01%
7,891
+3,325
+73% +$126K
VPU icon
545
Vanguard Utilities ETF
VPU
$7.35B
$293K ﹤0.01%
+2,114
New +$293K
AJG icon
546
Arthur J. Gallagher & Co
AJG
$76.7B
$292K ﹤0.01%
2,085
+1,223
+142% +$171K
JNK icon
547
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
0
-$309K
MGC icon
548
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
0
-$294K
SAM icon
549
Boston Beer
SAM
$2.37B
$289K ﹤0.01%
283
BNDX icon
550
Vanguard Total International Bond ETF
BNDX
$68.4B
0
-$278K