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
GEN icon
726
Gen Digital
GEN
$17.6B
$64K ﹤0.01%
3,233
IDV icon
727
iShares International Select Dividend ETF
IDV
$5.82B
0
-$37K
KEX icon
728
Kirby Corp
KEX
$4.72B
$64K ﹤0.01%
1,193
-36
-3% -$1.93K
MOG.A icon
729
Moog
MOG.A
$6.3B
$64K ﹤0.01%
1,202
-23
-2% -$1.23K
MSA icon
730
Mine Safety
MSA
$6.59B
$64K ﹤0.01%
563
QAI icon
731
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
0
-$66K
FWRD icon
732
Forward Air
FWRD
$823M
$63K ﹤0.01%
1,267
-2,553
-67% -$127K
UBS icon
733
UBS Group
UBS
$131B
$63K ﹤0.01%
5,444
-479
-8% -$5.54K
GNRC icon
734
Generac Holdings
GNRC
$10.6B
$62K ﹤0.01%
509
-15
-3% -$1.83K
VTR icon
735
Ventas
VTR
$30.6B
$62K ﹤0.01%
1,702
+31
+2% +$1.13K
WPP icon
736
WPP
WPP
$5.66B
$62K ﹤0.01%
1,575
+199
+14% +$7.83K
IBKC
737
DELISTED
IBERIABANK Corp
IBKC
$62K ﹤0.01%
1,361
-21
-2% -$957
BOH icon
738
Bank of Hawaii
BOH
$2.66B
$61K ﹤0.01%
1,000
CE icon
739
Celanese
CE
$4.94B
$61K ﹤0.01%
705
+39
+6% +$3.37K
NTR icon
740
Nutrien
NTR
$27.4B
$60K ﹤0.01%
1,878
-672
-26% -$21.5K
PFM icon
741
Invesco Dividend Achievers ETF
PFM
$732M
0
-$33K
SLGN icon
742
Silgan Holdings
SLGN
$4.63B
$60K ﹤0.01%
1,864
-57
-3% -$1.84K
BKK
743
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
0
-$59K
XLC icon
744
The Communication Services Select Sector SPDR Fund
XLC
$27B
0
-$59K
RCL icon
745
Royal Caribbean
RCL
$87.8B
$59K ﹤0.01%
1,175
-25
-2% -$1.26K
RVTY icon
746
Revvity
RVTY
$9.91B
$59K ﹤0.01%
605
-530
-47% -$51.7K
IDA icon
747
Idacorp
IDA
$6.73B
$58K ﹤0.01%
668
NEU icon
748
NewMarket
NEU
$7.81B
$58K ﹤0.01%
144
NOBL icon
749
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$43K
THG icon
750
Hanover Insurance
THG
$6.26B
$58K ﹤0.01%
569
-197
-26% -$20.1K