HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSMP icon
701
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
0
-$258K
MKL icon
702
Markel Group
MKL
$24.7B
$238K ﹤0.01%
119
+1
+0.8% +$2K
GATX icon
703
GATX Corp
GATX
$6.05B
$237K ﹤0.01%
1,545
NNN icon
704
NNN REIT
NNN
$8.12B
$236K ﹤0.01%
5,468
-55
-1% -$2.38K
NTAP icon
705
NetApp
NTAP
$24.8B
$235K ﹤0.01%
2,210
-115
-5% -$12.3K
AIG icon
706
American International
AIG
$43.7B
$235K ﹤0.01%
2,750
-241
-8% -$20.6K
NULG icon
707
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
0
FNV icon
708
Franco-Nevada
FNV
$38.6B
$232K ﹤0.01%
1,414
-30
-2% -$4.92K
PTON icon
709
Peloton Interactive
PTON
$3.09B
$231K ﹤0.01%
33,325
+1
+0% +$7
VNQI icon
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
0
-$156K
IYM icon
711
iShares US Basic Materials ETF
IYM
$569M
0
-$269K
WST icon
712
West Pharmaceutical
WST
$18.2B
$221K ﹤0.01%
1,012
-1,522
-60% -$333K
HYMB icon
713
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
0
-$224K
DPZ icon
714
Domino's
DPZ
$15.3B
$219K ﹤0.01%
485
+3
+0.6% +$1.35K
AX icon
715
Axos Financial
AX
$5.17B
$217K ﹤0.01%
2,853
-317
-10% -$24.1K
VLUE icon
716
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
0
-$44.4K
DXCM icon
717
DexCom
DXCM
$29.9B
$217K ﹤0.01%
2,481
VFC icon
718
VF Corp
VFC
$5.8B
$214K ﹤0.01%
18,230
-1,974
-10% -$23.2K
EL icon
719
Estee Lauder
EL
$30.1B
$214K ﹤0.01%
2,650
-614
-19% -$49.6K
PCG icon
720
PG&E
PCG
$34B
$214K ﹤0.01%
15,325
+1,322
+9% +$18.4K
EQR icon
721
Equity Residential
EQR
$25.4B
$213K ﹤0.01%
3,163
+128
+4% +$8.64K
DTM icon
722
DT Midstream
DTM
$10.9B
$213K ﹤0.01%
1,937
+47
+2% +$5.17K
EXE
723
Expand Energy Corporation Common Stock
EXE
$22.9B
$211K ﹤0.01%
1,804
+1
+0.1% +$117
MPLX icon
724
MPLX
MPLX
$52.1B
$209K ﹤0.01%
4,065
IQLT icon
725
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
0
-$50.7K