HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOW icon
726
ServiceNow
NOW
$193B
$85K ﹤0.01%
343
+74
+28% +$18.3K
IDV icon
727
iShares International Select Dividend ETF
IDV
$5.88B
0
-$47K
LYB icon
728
LyondellBasell Industries
LYB
$17.8B
$84K ﹤0.01%
995
-796
-44% -$67.2K
PBF icon
729
PBF Energy
PBF
$3.18B
$84K ﹤0.01%
2,700
-1
-0% -$31
PWR icon
730
Quanta Services
PWR
$57B
$84K ﹤0.01%
2,220
+599
+37% +$22.7K
DHIL icon
731
Diamond Hill
DHIL
$387M
$83K ﹤0.01%
595
GER
732
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
0
-$1K
NID
733
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
0
-$78K
CADE
734
DELISTED
Cadence Bancorporation
CADE
$82K ﹤0.01%
4,412
+2,829
+179% +$52.6K
MTUM icon
735
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
0
-$219K
PAG icon
736
Penske Automotive Group
PAG
$11.9B
$81K ﹤0.01%
1,803
+143
+9% +$6.42K
FTDR icon
737
Frontdoor
FTDR
$4.83B
$80K ﹤0.01%
2,315
-50
-2% -$1.73K
LECO icon
738
Lincoln Electric
LECO
$13.2B
$80K ﹤0.01%
950
+150
+19% +$12.6K
WABC icon
739
Westamerica Bancorp
WABC
$1.24B
$80K ﹤0.01%
1,288
-18
-1% -$1.12K
HECO
740
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$79K
AEL
741
DELISTED
American Equity Investment Life Holding Company
AEL
$79K ﹤0.01%
2,914
QRVO icon
742
Qorvo
QRVO
$8.04B
$78K ﹤0.01%
1,085
-1
-0.1% -$72
SBH icon
743
Sally Beauty Holdings
SBH
$1.48B
$78K ﹤0.01%
4,262
-29
-0.7% -$531
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$78K ﹤0.01%
3,508
+1,261
+56% +$28K
FLO icon
745
Flowers Foods
FLO
$2.9B
$77K ﹤0.01%
3,614
FLS icon
746
Flowserve
FLS
$7.36B
$77K ﹤0.01%
1,704
PRF icon
747
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
0
-$107K
BMO icon
748
Bank of Montreal
BMO
$90.5B
$76K ﹤0.01%
1,020
-333
-25% -$24.8K
NUSC icon
749
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
-$66K
PFG icon
750
Principal Financial Group
PFG
$18.4B
$76K ﹤0.01%
1,517
-152
-9% -$7.62K