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
LUMN icon
601
Lumen
LUMN
$6.19B
$214K ﹤0.01%
19,578
+1,098
+6% +$12K
FTS icon
602
Fortis
FTS
$24.7B
$213K ﹤0.01%
4,513
KMI icon
603
Kinder Morgan
KMI
$60.3B
$212K ﹤0.01%
12,610
+1,578
+14% +$26.5K
NXPI icon
604
NXP Semiconductors
NXPI
$56B
$210K ﹤0.01%
1,419
-13
-0.9% -$1.92K
FVD icon
605
First Trust Value Line Dividend Fund
FVD
$9.05B
0
-$457K
IT icon
606
Gartner
IT
$17.8B
$209K ﹤0.01%
863
-90
-9% -$21.8K
CPRT icon
607
Copart
CPRT
$46.2B
$208K ﹤0.01%
7,664
+1,116
+17% +$30.3K
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$207K ﹤0.01%
4,145
-1,941
-32% -$96.9K
VYMI icon
609
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
0
-$235K
SI
610
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$204K ﹤0.01%
3,986
+953
+31% +$48.8K
BOH icon
611
Bank of Hawaii
BOH
$2.7B
$202K ﹤0.01%
2,716
FANG icon
612
Diamondback Energy
FANG
$40.1B
$195K ﹤0.01%
1,609
+397
+33% +$48.1K
MU icon
613
Micron Technology
MU
$157B
$195K ﹤0.01%
3,521
+100
+3% +$5.54K
APO icon
614
Apollo Global Management
APO
$77.9B
$194K ﹤0.01%
4,001
MAA icon
615
Mid-America Apartment Communities
MAA
$16.8B
$194K ﹤0.01%
1,108
+11
+1% +$1.93K
PZA icon
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
0
-$163K
DRE
617
DELISTED
Duke Realty Corp.
DRE
$193K ﹤0.01%
3,509
+575
+20% +$31.6K
EXG icon
618
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
0
-$163K
TRI icon
619
Thomson Reuters
TRI
$77.4B
$189K ﹤0.01%
1,741
-8
-0.5% -$868
AIG icon
620
American International
AIG
$43.2B
$188K ﹤0.01%
3,670
+1,302
+55% +$66.7K
DTM icon
621
DT Midstream
DTM
$10.8B
$187K ﹤0.01%
3,804
+871
+30% +$42.8K
FTA icon
622
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
0
-$54K
VRSK icon
623
Verisk Analytics
VRSK
$36.7B
$187K ﹤0.01%
1,081
-149
-12% -$25.8K
SAP icon
624
SAP
SAP
$306B
$186K ﹤0.01%
2,052
WMB icon
625
Williams Companies
WMB
$71.4B
$185K ﹤0.01%
5,920
-97
-2% -$3.03K