HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SON icon
526
Sonoco
SON
$4.54B
$341K ﹤0.01%
6,266
-2,596
-29% -$141K
WBD icon
527
Warner Bros
WBD
$31B
$339K ﹤0.01%
31,215
-3,671
-11% -$39.9K
DGS icon
528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
0
-$341K
ROL icon
529
Rollins
ROL
$27.3B
$335K ﹤0.01%
8,971
-48
-0.5% -$1.79K
VMC icon
530
Vulcan Materials
VMC
$38.9B
$334K ﹤0.01%
1,655
-1
-0.1% -$202
BAB icon
531
Invesco Taxable Municipal Bond ETF
BAB
$923M
0
-$351K
SAP icon
532
SAP
SAP
$303B
$334K ﹤0.01%
2,581
+1,541
+148% +$199K
MFC icon
533
Manulife Financial
MFC
$52.4B
$333K ﹤0.01%
18,214
+1,371
+8% +$25.1K
DFS
534
DELISTED
Discover Financial Services
DFS
$327K ﹤0.01%
3,775
-43
-1% -$3.73K
AMX icon
535
America Movil
AMX
$59.6B
$326K ﹤0.01%
18,803
+128
+0.7% +$2.22K
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
-$367K
TDG icon
537
TransDigm Group
TDG
$72.5B
$320K ﹤0.01%
380
+3
+0.8% +$2.53K
KBE icon
538
SPDR S&P Bank ETF
KBE
$1.55B
0
-$312K
SCHM icon
539
Schwab US Mid-Cap ETF
SCHM
$12.2B
0
-$335K
WEN icon
540
Wendy's
WEN
$1.87B
$318K ﹤0.01%
15,562
-141
-0.9% -$2.88K
AGZ icon
541
iShares Agency Bond ETF
AGZ
$618M
0
-$333K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$75.2B
$317K ﹤0.01%
1,392
-21
-1% -$4.79K
SHM icon
543
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
-$98.4K
HYMB icon
544
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
0
-$329K
BK icon
545
Bank of New York Mellon
BK
$73.3B
$309K ﹤0.01%
7,238
-3,291
-31% -$140K
DAL icon
546
Delta Air Lines
DAL
$40.1B
$307K ﹤0.01%
8,286
+215
+3% +$7.96K
MPWR icon
547
Monolithic Power Systems
MPWR
$41B
$304K ﹤0.01%
657
+35
+6% +$16.2K
IPAR icon
548
Interparfums
IPAR
$3.47B
$301K ﹤0.01%
2,243
+321
+17% +$43.1K
DIVB icon
549
iShares Core Dividend ETF
DIVB
$969M
0
-$307K
XPO icon
550
XPO
XPO
$15.3B
$299K ﹤0.01%
4,001