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
FTCS icon
651
First Trust Capital Strength ETF
FTCS
$8.4B
0
-$82K
TDY icon
652
Teledyne Technologies
TDY
$25.6B
$165K ﹤0.01%
439
+122
+38% +$45.9K
HAS icon
653
Hasbro
HAS
$10.9B
$164K ﹤0.01%
2,000
-453
-18% -$37.1K
BHP icon
654
BHP
BHP
$135B
$163K ﹤0.01%
2,896
-1,078
-27% -$60.7K
FDLO icon
655
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
0
-$181K
PEBO icon
656
Peoples Bancorp
PEBO
$1.09B
$162K ﹤0.01%
6,090
-6,996
-53% -$186K
MCI
657
Barings Corporate Investors
MCI
$431M
0
-$181K
AMLP icon
658
Alerian MLP ETF
AMLP
$10.5B
0
-$162K
ANSS
659
DELISTED
Ansys
ANSS
$159K ﹤0.01%
664
+4
+0.6% +$958
RELX icon
660
RELX
RELX
$82.5B
$159K ﹤0.01%
5,914
+5,101
+627% +$137K
PBA icon
661
Pembina Pipeline
PBA
$22.5B
$158K ﹤0.01%
4,464
+253
+6% +$8.96K
DGRO icon
662
iShares Core Dividend Growth ETF
DGRO
$34B
0
-$26K
SEE icon
663
Sealed Air
SEE
$4.83B
$157K ﹤0.01%
2,713
+208
+8% +$12K
CPK icon
664
Chesapeake Utilities
CPK
$2.92B
$155K ﹤0.01%
1,200
+12
+1% +$1.55K
FCN icon
665
FTI Consulting
FCN
$5.26B
$155K ﹤0.01%
858
+4
+0.5% +$723
XSOE icon
666
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
0
-$203K
B
667
Barrick Mining Corporation
B
$50.4B
$154K ﹤0.01%
8,707
+4,889
+128% +$86.5K
ICLR icon
668
Icon
ICLR
$13.1B
$154K ﹤0.01%
710
+362
+104% +$78.5K
NFRA icon
669
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
0
-$105K
BN icon
670
Brookfield
BN
$99.5B
$153K ﹤0.01%
4,249
+1,970
+86% +$70.9K
BTZ icon
671
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
-$176K
MXI icon
672
iShares Global Materials ETF
MXI
$226M
-2,195
Closed -$206K
IPAR icon
673
Interparfums
IPAR
$3.53B
$149K ﹤0.01%
2,042
+200
+11% +$14.6K
TD icon
674
Toronto Dominion Bank
TD
$129B
$149K ﹤0.01%
2,269
+1,040
+85% +$68.3K
BKR icon
675
Baker Hughes
BKR
$46.3B
$148K ﹤0.01%
5,132
+353
+7% +$10.2K