HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUD icon
676
AB InBev
BUD
$115B
$76K ﹤0.01%
1,531
-371
-20% -$18.4K
GSSC icon
677
GS ActiveBeta US Small Cap Equity ETF
GSSC
$652M
0
-$67K
IMO icon
678
Imperial Oil
IMO
$48.1B
$76K ﹤0.01%
4,758
-13
-0.3% -$208
IPAR icon
679
Interparfums
IPAR
$3.32B
$76K ﹤0.01%
1,582
-23
-1% -$1.11K
KSS icon
680
Kohl's
KSS
$1.98B
$76K ﹤0.01%
3,678
-200
-5% -$4.13K
MORN icon
681
Morningstar
MORN
$10.6B
$76K ﹤0.01%
541
-16
-3% -$2.25K
PCY icon
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$80K
PFG icon
683
Principal Financial Group
PFG
$18.1B
$76K ﹤0.01%
1,827
FNX icon
684
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
0
GBF icon
685
iShares Government/Credit Bond ETF
GBF
$137M
0
-$73K
MNRO icon
686
Monro
MNRO
$544M
$75K ﹤0.01%
1,374
-25
-2% -$1.37K
POWI icon
687
Power Integrations
POWI
$2.56B
$75K ﹤0.01%
1,268
-40
-3% -$2.37K
SPLK
688
DELISTED
Splunk Inc
SPLK
$75K ﹤0.01%
375
-25
-6% -$5K
BAP icon
689
Credicorp
BAP
$21.7B
$74K ﹤0.01%
557
+83
+18% +$11K
LECO icon
690
Lincoln Electric
LECO
$13B
$74K ﹤0.01%
875
STX icon
691
Seagate
STX
$46B
$74K ﹤0.01%
1,526
-70
-4% -$3.39K
FPX icon
692
First Trust US Equity Opportunities ETF
FPX
$1.11B
0
-$55K
HSBC icon
693
HSBC
HSBC
$240B
$73K ﹤0.01%
3,143
-3,694
-54% -$85.8K
VONV icon
694
Vanguard Russell 1000 Value ETF
VONV
$13.7B
0
-$7K
BBVA icon
695
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$72K ﹤0.01%
21,050
+564
+3% +$1.93K
MGA icon
696
Magna International
MGA
$13.2B
$72K ﹤0.01%
1,619
+66
+4% +$2.94K
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
$72K ﹤0.01%
6,730
-42
-0.6% -$449
BEP icon
698
Brookfield Renewable
BEP
$7.32B
$71K ﹤0.01%
2,788
BKR icon
699
Baker Hughes
BKR
$46.1B
$71K ﹤0.01%
4,645
FLO icon
700
Flowers Foods
FLO
$2.8B
$71K ﹤0.01%
3,192
-422
-12% -$9.39K