HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
$140K ﹤0.01%
4,193
AWR icon
577
American States Water
AWR
$2.77B
$139K ﹤0.01%
1,540
IPAR icon
578
Interparfums
IPAR
$3.35B
$139K ﹤0.01%
1,988
-205
-9% -$14.3K
KEX icon
579
Kirby Corp
KEX
$4.69B
$137K ﹤0.01%
1,663
NUO
580
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$38K
JNK icon
581
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
0
-$136K
MORN icon
582
Morningstar
MORN
$9.86B
$135K ﹤0.01%
927
-137
-13% -$20K
ACWI icon
583
iShares MSCI ACWI ETF
ACWI
$22.7B
0
-$74K
NTR icon
584
Nutrien
NTR
$27.3B
$133K ﹤0.01%
2,665
-619
-19% -$30.9K
VIS icon
585
Vanguard Industrials ETF
VIS
$6.25B
0
-$133K
IFF icon
586
International Flavors & Fragrances
IFF
$16.3B
$132K ﹤0.01%
1,077
-28
-3% -$3.43K
IMO icon
587
Imperial Oil
IMO
$47.8B
$131K ﹤0.01%
5,040
+1,151
+30% +$29.9K
ACWV icon
588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
0
-$125K
HRL icon
589
Hormel Foods
HRL
$13.7B
$130K ﹤0.01%
2,967
+267
+10% +$11.7K
MOG.A icon
590
Moog
MOG.A
$6.33B
$130K ﹤0.01%
1,598
-52
-3% -$4.23K
TDG icon
591
TransDigm Group
TDG
$72.5B
$130K ﹤0.01%
250
-100
-29% -$52K
TPR icon
592
Tapestry
TPR
$23.6B
$130K ﹤0.01%
5,003
-950
-16% -$24.7K
DRI icon
593
Darden Restaurants
DRI
$22.5B
$128K ﹤0.01%
1,079
-183
-15% -$21.7K
DXC icon
594
DXC Technology
DXC
$2.55B
$127K ﹤0.01%
4,301
-150
-3% -$4.43K
IPGP icon
595
IPG Photonics
IPGP
$3.49B
$127K ﹤0.01%
940
KEYS icon
596
Keysight
KEYS
$30.5B
$127K ﹤0.01%
1,311
+650
+98% +$63K
BBCA icon
597
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
0
RWX icon
598
SPDR Dow Jones International Real Estate ETF
RWX
$307M
0
-$222K
EXG icon
599
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
0
MNRO icon
600
Monro
MNRO
$547M
$122K ﹤0.01%
1,544