HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMPR icon
551
Kemper
KMPR
$3.25B
$139K ﹤0.01%
1,805
-41
-2% -$3.16K
NEOG icon
552
Neogen
NEOG
$1.22B
$139K ﹤0.01%
3,510
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$139K ﹤0.01%
4,134
-2,903
-41% -$97.6K
XLE icon
554
Energy Select Sector SPDR Fund
XLE
$26.7B
$136K ﹤0.01%
3,593
-54
-1% -$2.04K
BBCA icon
555
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
0
-$116K
NTAP icon
556
NetApp
NTAP
$25B
$133K ﹤0.01%
2,007
-75
-4% -$4.97K
LW icon
557
Lamb Weston
LW
$7.76B
$132K ﹤0.01%
1,669
-793
-32% -$62.7K
DORM icon
558
Dorman Products
DORM
$4.78B
$131K ﹤0.01%
1,508
ITT icon
559
ITT
ITT
$14.1B
$131K ﹤0.01%
1,705
GSSC icon
560
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
0
-$80K
KEYS icon
561
Keysight
KEYS
$30.6B
$130K ﹤0.01%
984
-491
-33% -$64.9K
KSS icon
562
Kohl's
KSS
$1.93B
$130K ﹤0.01%
3,188
IEX icon
563
IDEX
IEX
$12.1B
$129K ﹤0.01%
649
-382
-37% -$75.9K
UTF icon
564
Cohen & Steers Infrastructure Fund
UTF
$2.39B
0
-$111K
CNP icon
565
CenterPoint Energy
CNP
$24.8B
$128K ﹤0.01%
5,935
+104
+2% +$2.24K
SBFG icon
566
SB Financial Group
SBFG
$133M
$128K ﹤0.01%
7,350
FSLY icon
567
Fastly
FSLY
$1.27B
$127K ﹤0.01%
1,450
MUNI icon
568
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
0
-$126K
NFG icon
569
National Fuel Gas
NFG
$7.82B
$126K ﹤0.01%
3,070
-700
-19% -$28.7K
ATO icon
570
Atmos Energy
ATO
$26.2B
$125K ﹤0.01%
1,310
-6
-0.5% -$573
BBVA icon
571
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$125K ﹤0.01%
25,304
+4,695
+23% +$23.2K
FDLO icon
572
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
0
-$198K
GM icon
573
General Motors
GM
$56.2B
$125K ﹤0.01%
2,996
+1,425
+91% +$59.5K
IX icon
574
ORIX
IX
$30.3B
$125K ﹤0.01%
8,065
+780
+11% +$12.1K
MORN icon
575
Morningstar
MORN
$9.92B
$125K ﹤0.01%
541