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
DXCM icon
551
DexCom
DXCM
$29.7B
$286K ﹤0.01%
2,680
+2,520
+1,575% +$269K
MCHI icon
552
iShares MSCI China ETF
MCHI
$8.23B
$282K ﹤0.01%
+3,419
New +$282K
BAB icon
553
Invesco Taxable Municipal Bond ETF
BAB
$919M
$278K ﹤0.01%
+7,370
New +$278K
ARKK icon
554
ARK Innovation ETF
ARKK
$7.38B
0
-$254K
TEL icon
555
TE Connectivity
TEL
$62.2B
$276K ﹤0.01%
2,042
-107
-5% -$14.5K
BLV icon
556
Vanguard Long-Term Bond ETF
BLV
$5.7B
$275K ﹤0.01%
+2,670
New +$275K
KKR icon
557
KKR & Co
KKR
$127B
$269K ﹤0.01%
4,548
+4,134
+999% +$245K
SNY icon
558
Sanofi
SNY
$116B
$269K ﹤0.01%
5,100
+286
+6% +$15.1K
LUMN icon
559
Lumen
LUMN
$6.15B
$266K ﹤0.01%
19,554
CPK icon
560
Chesapeake Utilities
CPK
$2.93B
$264K ﹤0.01%
2,194
-991
-31% -$119K
DIVB icon
561
iShares Core Dividend ETF
DIVB
$975M
0
-$245K
VDE icon
562
Vanguard Energy ETF
VDE
$7.33B
$260K ﹤0.01%
+3,359
New +$260K
XSOE icon
563
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
0
-$250K
FVD icon
564
First Trust Value Line Dividend Fund
FVD
$9.15B
0
-$206K
WD icon
565
Walker & Dunlop
WD
$2.95B
$255K ﹤0.01%
2,439
+239
+11% +$25K
ARES icon
566
Ares Management
ARES
$40.2B
$254K ﹤0.01%
+4,000
New +$254K
ALB icon
567
Albemarle
ALB
$8.76B
$251K ﹤0.01%
1,491
-38
-2% -$6.4K
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
0
-$236K
APO icon
569
Apollo Global Management
APO
$78B
$249K ﹤0.01%
+4,000
New +$249K
BTI icon
570
British American Tobacco
BTI
$124B
$249K ﹤0.01%
6,326
-2,474
-28% -$97.4K
AMLP icon
571
Alerian MLP ETF
AMLP
$10.5B
0
-$914K
AXL icon
572
American Axle
AXL
$707M
$248K ﹤0.01%
24,001
WDAY icon
573
Workday
WDAY
$60B
$244K ﹤0.01%
1,022
-19
-2% -$4.54K
MU icon
574
Micron Technology
MU
$175B
$240K ﹤0.01%
2,819
BBJP icon
575
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
0
-$230K