HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMN icon
576
Lumen
LUMN
$6.8B
$232K ﹤0.01%
18,726
-828
-4% -$10.3K
RDS.B
577
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$231K ﹤0.01%
5,201
+2,018
+63% +$89.6K
VYMI icon
578
Vanguard International High Dividend Yield ETF
VYMI
$12B
0
-$236K
AMLP icon
579
Alerian MLP ETF
AMLP
$10.4B
0
-$248K
CAG icon
580
Conagra Brands
CAG
$9.33B
$228K ﹤0.01%
6,732
+326
+5% +$11K
RCL icon
581
Royal Caribbean
RCL
$94B
$225K ﹤0.01%
2,525
+1,250
+98% +$111K
RSPD icon
582
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
0
-$230K
NIC icon
583
Nicolet Bankshares
NIC
$2B
$223K ﹤0.01%
+3,000
New +$223K
DOX icon
584
Amdocs
DOX
$9.23B
$221K ﹤0.01%
2,926
+119
+4% +$8.99K
TRI icon
585
Thomson Reuters
TRI
$77.3B
$221K ﹤0.01%
1,931
+26
+1% +$2.98K
BAR icon
586
GraniteShares Gold Shares
BAR
$1.21B
$220K ﹤0.01%
12,633
-485
-4% -$8.45K
CPRT icon
587
Copart
CPRT
$46.9B
$218K ﹤0.01%
6,276
-956
-13% -$33.2K
EIX icon
588
Edison International
EIX
$21.6B
$217K ﹤0.01%
3,912
+61
+2% +$3.38K
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217K ﹤0.01%
1,859
+134
+8% +$15.6K
MAA icon
590
Mid-America Apartment Communities
MAA
$16.6B
$216K ﹤0.01%
1,157
+4
+0.3% +$747
SI
591
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$215K ﹤0.01%
2,620
+125
+5% +$10.3K
MU icon
592
Micron Technology
MU
$170B
$214K ﹤0.01%
3,019
+200
+7% +$14.2K
AXL icon
593
American Axle
AXL
$720M
$213K ﹤0.01%
24,150
+149
+0.6% +$1.31K
FVD icon
594
First Trust Value Line Dividend Fund
FVD
$9.13B
0
-$257K
BTZ icon
595
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$212K ﹤0.01%
14,000
RFI
596
Cohen & Steers Total Return Realty Fund
RFI
$320M
$212K ﹤0.01%
13,000
VONV icon
597
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
-$234K
MTUM icon
598
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
0
MDU icon
599
MDU Resources
MDU
$3.33B
$210K ﹤0.01%
18,664
+328
+2% +$3.69K
VONG icon
600
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
0
-$228K