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
SNA icon
526
Snap-on
SNA
$16.9B
$334K ﹤0.01%
1,698
+64
+4% +$12.6K
AME icon
527
Ametek
AME
$43.3B
$333K ﹤0.01%
3,028
IXUS icon
528
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
0
-$436K
IFF icon
529
International Flavors & Fragrances
IFF
$16.5B
$325K ﹤0.01%
2,727
-404
-13% -$48.1K
PNW icon
530
Pinnacle West Capital
PNW
$10.5B
$325K ﹤0.01%
4,440
+54
+1% +$3.95K
ROL icon
531
Rollins
ROL
$27.3B
$322K ﹤0.01%
9,213
-29
-0.3% -$1.01K
JBL icon
532
Jabil
JBL
$23.2B
$321K ﹤0.01%
6,268
-292
-4% -$15K
SWK icon
533
Stanley Black & Decker
SWK
$11.9B
$316K ﹤0.01%
3,008
+243
+9% +$25.5K
BBCA icon
534
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
0
-$634K
MFC icon
535
Manulife Financial
MFC
$52.4B
$310K ﹤0.01%
17,887
+3,164
+21% +$54.8K
CAG icon
536
Conagra Brands
CAG
$9.27B
$309K ﹤0.01%
9,029
NNN icon
537
NNN REIT
NNN
$8.06B
$307K ﹤0.01%
7,123
CBRE icon
538
CBRE Group
CBRE
$48.4B
$306K ﹤0.01%
4,147
+309
+8% +$22.8K
PTON icon
539
Peloton Interactive
PTON
$3.2B
$306K ﹤0.01%
33,351
+20
+0.1% +$184
XMMO icon
540
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
0
-$429K
MPWR icon
541
Monolithic Power Systems
MPWR
$41B
$300K ﹤0.01%
782
+109
+16% +$41.8K
EVT icon
542
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
0
-$319K
VDE icon
543
Vanguard Energy ETF
VDE
$7.34B
0
-$328K
ATO icon
544
Atmos Energy
ATO
$26.3B
$297K ﹤0.01%
2,648
+98
+4% +$11K
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
0
-$357K
RWR icon
546
SPDR Dow Jones REIT ETF
RWR
$1.85B
0
-$361K
ESGE icon
547
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
0
-$399K
OGN icon
548
Organon & Co
OGN
$2.67B
$290K ﹤0.01%
8,587
-1,918
-18% -$64.8K
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$1.91B
0
-$323K
LH icon
550
Labcorp
LH
$22.7B
$285K ﹤0.01%
1,418
+661
+87% +$133K