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
KMI icon
551
Kinder Morgan
KMI
$60.8B
$334K ﹤0.01%
19,397
-687
-3% -$11.8K
RMD icon
552
ResMed
RMD
$39.6B
$333K ﹤0.01%
1,524
+207
+16% +$45.2K
AGZ icon
553
iShares Agency Bond ETF
AGZ
$618M
0
-$329K
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
0
-$383K
HYMB icon
555
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
0
-$144K
CCJ icon
556
Cameco
CCJ
$34.6B
$327K ﹤0.01%
10,450
+1,121
+12% +$35.1K
RWR icon
557
SPDR Dow Jones REIT ETF
RWR
$1.85B
0
-$260K
DOX icon
558
Amdocs
DOX
$9.23B
$327K ﹤0.01%
3,307
+215
+7% +$21.3K
ET icon
559
Energy Transfer Partners
ET
$59.8B
$324K ﹤0.01%
25,486
-21,410
-46% -$272K
CLF icon
560
Cleveland-Cliffs
CLF
$5.62B
$323K ﹤0.01%
19,243
+1,239
+7% +$20.8K
MFC icon
561
Manulife Financial
MFC
$52.4B
$319K ﹤0.01%
16,843
-4,045
-19% -$76.5K
ESGE icon
562
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
0
-$254K
DNP icon
563
DNP Select Income Fund
DNP
$3.72B
0
-$34.3K
RELX icon
564
RELX
RELX
$82.4B
$317K ﹤0.01%
9,477
-891
-9% -$29.8K
PZA icon
565
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
0
-$371K
TTE icon
566
TotalEnergies
TTE
$136B
$314K ﹤0.01%
5,444
-751
-12% -$43.3K
KBE icon
567
SPDR S&P Bank ETF
KBE
$1.55B
0
-$266K
IXUS icon
568
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
0
-$294K
AJG icon
569
Arthur J. Gallagher & Co
AJG
$75.2B
$310K ﹤0.01%
1,413
-209
-13% -$45.9K
MRNA icon
570
Moderna
MRNA
$9.46B
$309K ﹤0.01%
2,546
+335
+15% +$40.7K
DIVB icon
571
iShares Core Dividend ETF
DIVB
$969M
0
-$300K
VEEV icon
572
Veeva Systems
VEEV
$45B
$306K ﹤0.01%
1,549
+558
+56% +$110K
PDBC icon
573
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
0
-$249K
INGR icon
574
Ingredion
INGR
$8.08B
$305K ﹤0.01%
2,882
RING icon
575
iShares MSCI Global Gold Miners ETF
RING
$2.1B
0
-$349K