HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHE icon
726
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
0
-$77K
SPTM icon
727
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
0
-$31K
XLC icon
728
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
0
BKK
729
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
0
CENT icon
730
Central Garden & Pet
CENT
$2.24B
$58K ﹤0.01%
2,644
+246
+10% +$5.4K
POWI icon
731
Power Integrations
POWI
$2.48B
$58K ﹤0.01%
1,308
-34
-3% -$1.51K
COFS icon
732
Choiceone Financial
COFS
$455M
$57K ﹤0.01%
2,250
EWBC icon
733
East-West Bancorp
EWBC
$15.1B
$57K ﹤0.01%
2,201
-133
-6% -$3.44K
GWRE icon
734
Guidewire Software
GWRE
$21.4B
$57K ﹤0.01%
716
MSA icon
735
Mine Safety
MSA
$6.63B
$57K ﹤0.01%
563
NUSC icon
736
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
0
-$83K
PANW icon
737
Palo Alto Networks
PANW
$131B
$57K ﹤0.01%
2,076
-546
-21% -$15K
PFG icon
738
Principal Financial Group
PFG
$18.4B
$57K ﹤0.01%
1,827
-420
-19% -$13.1K
RHI icon
739
Robert Half
RHI
$3.61B
$57K ﹤0.01%
1,500
-455
-23% -$17.3K
GPN icon
740
Global Payments
GPN
$20.7B
$56K ﹤0.01%
385
-30
-7% -$4.36K
KSS icon
741
Kohl's
KSS
$1.71B
$56K ﹤0.01%
3,878
-499
-11% -$7.21K
NGG icon
742
National Grid
NGG
$71B
$56K ﹤0.01%
1,055
SLF icon
743
Sun Life Financial
SLF
$33.2B
$56K ﹤0.01%
1,755
-132
-7% -$4.21K
SLGN icon
744
Silgan Holdings
SLGN
$4.71B
$56K ﹤0.01%
1,921
-38
-2% -$1.11K
EE
745
DELISTED
El Paso Electric Company
EE
$56K ﹤0.01%
825
BOH icon
746
Bank of Hawaii
BOH
$2.7B
$55K ﹤0.01%
1,000
FPX icon
747
First Trust US Equity Opportunities ETF
FPX
$1.09B
0
-$70K
NEU icon
748
NewMarket
NEU
$7.87B
$55K ﹤0.01%
144
-55
-28% -$21K
UBS icon
749
UBS Group
UBS
$129B
$55K ﹤0.01%
5,923
-504
-8% -$4.68K
AOM icon
750
iShares Core Moderate Allocation ETF
AOM
$1.61B
0