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
BBY icon
551
Best Buy
BBY
$16.3B
$284K ﹤0.01%
4,354
-7,035
-62% -$459K
TTE icon
552
TotalEnergies
TTE
$133B
$283K ﹤0.01%
5,383
+64
+1% +$3.37K
RING icon
553
iShares MSCI Global Gold Miners ETF
RING
$2.05B
0
-$386K
DBC icon
554
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
0
-$271K
HES
555
DELISTED
Hess
HES
$277K ﹤0.01%
2,613
+358
+16% +$38K
PRF icon
556
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
0
-$317K
SMMV icon
557
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
0
-$294K
ING icon
558
ING
ING
$71B
$269K ﹤0.01%
27,161
-795
-3% -$7.87K
ALC icon
559
Alcon
ALC
$39B
$268K ﹤0.01%
3,835
-467
-11% -$32.6K
TAP icon
560
Molson Coors Class B
TAP
$9.86B
$268K ﹤0.01%
4,912
+2,131
+77% +$116K
CLF icon
561
Cleveland-Cliffs
CLF
$5.35B
$267K ﹤0.01%
17,391
+4,270
+33% +$65.6K
SNPS icon
562
Synopsys
SNPS
$112B
$266K ﹤0.01%
877
+34
+4% +$10.3K
AJG icon
563
Arthur J. Gallagher & Co
AJG
$76.7B
$262K ﹤0.01%
1,604
+197
+14% +$32.2K
SPYG icon
564
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
0
-$323K
INGR icon
565
Ingredion
INGR
$8.22B
$261K ﹤0.01%
2,966
-200
-6% -$17.6K
SLF icon
566
Sun Life Financial
SLF
$32.9B
$261K ﹤0.01%
5,695
+56
+1% +$2.57K
RIDE
567
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$254K ﹤0.01%
10,720
-1,925
-15% -$45.6K
MGC icon
568
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
0
-$302K
GL icon
569
Globe Life
GL
$11.4B
$249K ﹤0.01%
2,550
+154
+6% +$15K
NFG icon
570
National Fuel Gas
NFG
$7.71B
$246K ﹤0.01%
3,730
+149
+4% +$9.83K
JNK icon
571
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
0
-$288K
EIX icon
572
Edison International
EIX
$20.5B
$241K ﹤0.01%
3,812
-285
-7% -$18K
KKR icon
573
KKR & Co
KKR
$124B
$241K ﹤0.01%
5,218
-26
-0.5% -$1.2K
DOX icon
574
Amdocs
DOX
$9.44B
$240K ﹤0.01%
2,879
-60
-2% -$5K
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$59.5B
0
-$284K