HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJF icon
526
Raymond James Financial
RJF
$33.2B
$373K ﹤0.01%
3,599
-29
-0.8% -$3.01K
VMC icon
527
Vulcan Materials
VMC
$38.9B
$373K ﹤0.01%
1,656
+1,112
+204% +$251K
HES
528
DELISTED
Hess
HES
$373K ﹤0.01%
2,742
+68
+3% +$9.25K
ES icon
529
Eversource Energy
ES
$23.8B
$370K ﹤0.01%
5,219
-33
-0.6% -$2.34K
GUNR icon
530
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
0
-$311K
EMB icon
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
-$306K
HPE icon
532
Hewlett Packard
HPE
$32.2B
$360K ﹤0.01%
21,436
-417
-2% -$7.01K
TTD icon
533
Trade Desk
TTD
$22.6B
$359K ﹤0.01%
4,655
+3,557
+324% +$275K
ING icon
534
ING
ING
$73B
$358K ﹤0.01%
26,560
-206
-0.8% -$2.78K
BAB icon
535
Invesco Taxable Municipal Bond ETF
BAB
$923M
0
-$375K
VDE icon
536
Vanguard Energy ETF
VDE
$7.34B
0
-$380K
BCE icon
537
BCE
BCE
$22.5B
$350K ﹤0.01%
7,679
-1,560
-17% -$71.1K
MGC icon
538
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
0
-$320K
PNW icon
539
Pinnacle West Capital
PNW
$10.5B
$346K ﹤0.01%
4,246
-537
-11% -$43.7K
RGA icon
540
Reinsurance Group of America
RGA
$12.7B
$346K ﹤0.01%
2,492
+851
+52% +$118K
WPC icon
541
W.P. Carey
WPC
$14.8B
$343K ﹤0.01%
5,182
+3,483
+205% +$230K
WEN icon
542
Wendy's
WEN
$1.87B
$342K ﹤0.01%
15,703
-883
-5% -$19.2K
DGS icon
543
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
0
-$336K
TDG icon
544
TransDigm Group
TDG
$72.5B
$337K ﹤0.01%
377
+65
+21% +$58.1K
TKR icon
545
Timken Company
TKR
$5.32B
$337K ﹤0.01%
3,679
+68
+2% +$6.22K
MPWR icon
546
Monolithic Power Systems
MPWR
$41B
$336K ﹤0.01%
622
+192
+45% +$104K
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$12.2B
0
-$320K
ALB icon
548
Albemarle
ALB
$8.63B
$334K ﹤0.01%
1,499
-184
-11% -$41K
WAT icon
549
Waters Corp
WAT
$17.4B
$334K ﹤0.01%
1,254
+18
+1% +$4.8K
ON icon
550
ON Semiconductor
ON
$19.7B
$334K ﹤0.01%
3,532
+260
+8% +$24.6K