HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKFN icon
576
Lakeland Financial Corp
LKFN
$1.68B
$294K ﹤0.01%
4,512
-29
-0.6% -$1.89K
WEN icon
577
Wendy's
WEN
$1.87B
$294K ﹤0.01%
15,087
-475
-3% -$9.25K
MMD
578
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
-362
Closed -$5.77K
TKR icon
579
Timken Company
TKR
$5.32B
$288K ﹤0.01%
3,592
+413
+13% +$33.1K
ES icon
580
Eversource Energy
ES
$23.8B
$283K ﹤0.01%
4,593
-446
-9% -$27.5K
IYM icon
581
iShares US Basic Materials ETF
IYM
$563M
0
-$269K
DAL icon
582
Delta Air Lines
DAL
$40.1B
$277K ﹤0.01%
6,880
-1,406
-17% -$56.6K
PZA icon
583
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
0
-$275K
HSBC icon
584
HSBC
HSBC
$237B
$275K ﹤0.01%
6,788
-606
-8% -$24.6K
ANET icon
585
Arista Networks
ANET
$189B
$275K ﹤0.01%
4,672
+1,032
+28% +$60.8K
LEN icon
586
Lennar Class A
LEN
$35.4B
$272K ﹤0.01%
1,887
-12
-0.6% -$1.73K
CE icon
587
Celanese
CE
$4.84B
$271K ﹤0.01%
1,743
-123
-7% -$19.1K
BSCT icon
588
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
0
-$225K
MU icon
589
Micron Technology
MU
$157B
$268K ﹤0.01%
3,146
+494
+19% +$42.2K
CLF icon
590
Cleveland-Cliffs
CLF
$5.62B
$268K ﹤0.01%
13,125
+42
+0.3% +$858
PRF icon
591
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
0
-$265K
DOX icon
592
Amdocs
DOX
$9.23B
$267K ﹤0.01%
3,033
-245
-7% -$21.5K
SHV icon
593
iShares Short Treasury Bond ETF
SHV
$20.7B
0
-$232K
PNW icon
594
Pinnacle West Capital
PNW
$10.5B
$264K ﹤0.01%
3,673
-277
-7% -$19.9K
PBA icon
595
Pembina Pipeline
PBA
$22.5B
$263K ﹤0.01%
7,641
-104
-1% -$3.58K
FERG icon
596
Ferguson
FERG
$45B
$262K ﹤0.01%
1,356
+682
+101% +$132K
AGZ icon
597
iShares Agency Bond ETF
AGZ
$618M
0
-$317K
INGR icon
598
Ingredion
INGR
$8.08B
$261K ﹤0.01%
2,402
-480
-17% -$52.1K
WPM icon
599
Wheaton Precious Metals
WPM
$47.9B
$261K ﹤0.01%
5,282
+9
+0.2% +$444
VIS icon
600
Vanguard Industrials ETF
VIS
$6.11B
0
-$170K