HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$15.8B
0
-$273K
BKR icon
652
Baker Hughes
BKR
$46.3B
$194K ﹤0.01%
5,501
+416
+8% +$14.7K
WHR icon
653
Whirlpool
WHR
$5.27B
$194K ﹤0.01%
1,449
-253
-15% -$33.8K
SI
654
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$193K ﹤0.01%
2,704
+70
+3% +$5K
NNN icon
655
NNN REIT
NNN
$8.12B
$193K ﹤0.01%
5,457
FDLO icon
656
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
0
-$197K
DOC icon
657
Healthpeak Properties
DOC
$12.5B
$191K ﹤0.01%
10,382
-1,883
-15% -$34.6K
EXPD icon
658
Expeditors International
EXPD
$16.7B
$191K ﹤0.01%
1,662
+363
+28% +$41.6K
MCI
659
Barings Corporate Investors
MCI
$444M
0
-$177K
BLKB icon
660
Blackbaud
BLKB
$3.36B
$187K ﹤0.01%
2,659
-61
-2% -$4.29K
FNV icon
661
Franco-Nevada
FNV
$38.8B
$185K ﹤0.01%
1,384
-100
-7% -$13.3K
ITT icon
662
ITT
ITT
$13.9B
$185K ﹤0.01%
1,887
+70
+4% +$6.85K
HUBS icon
663
HubSpot
HUBS
$26.4B
$185K ﹤0.01%
375
-1
-0.3% -$493
B
664
Barrick Mining Corporation
B
$50B
$183K ﹤0.01%
12,572
SWK icon
665
Stanley Black & Decker
SWK
$12.3B
$183K ﹤0.01%
2,187
-119
-5% -$9.95K
IXC icon
666
iShares Global Energy ETF
IXC
$1.85B
0
-$214K
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
-$331K
LW icon
668
Lamb Weston
LW
$7.99B
$181K ﹤0.01%
1,958
-344
-15% -$31.8K
TSN icon
669
Tyson Foods
TSN
$19.9B
$181K ﹤0.01%
3,580
-852
-19% -$43K
MU icon
670
Micron Technology
MU
$171B
$180K ﹤0.01%
2,652
+149
+6% +$10.1K
FIS icon
671
Fidelity National Information Services
FIS
$35B
$180K ﹤0.01%
3,256
+57
+2% +$3.15K
MDU icon
672
MDU Resources
MDU
$3.34B
$179K ﹤0.01%
16,537
-6,044
-27% -$65.6K
EQR icon
673
Equity Residential
EQR
$25.4B
$178K ﹤0.01%
3,031
-223
-7% -$13.1K
LH icon
674
Labcorp
LH
$23.1B
$178K ﹤0.01%
884
-367
-29% -$73.8K
IBB icon
675
iShares Biotechnology ETF
IBB
$5.74B
0
-$171K