HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLV icon
776
Vanguard Long-Term Bond ETF
BLV
$5.73B
0
-$135K
ETY icon
777
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
0
-$145K
WTS icon
778
Watts Water Technologies
WTS
$9.47B
$132K ﹤0.01%
2,350
-210
-8% -$11.8K
RHP icon
779
Ryman Hospitality Properties
RHP
$6.35B
$131K ﹤0.01%
3,804
+3,592
+1,694% +$124K
OVV icon
780
Ovintiv
OVV
$10.9B
$130K ﹤0.01%
1,500
VALE icon
781
Vale
VALE
$45.4B
$130K ﹤0.01%
8,330
-1,400
-14% -$21.8K
VGT icon
782
Vanguard Information Technology ETF
VGT
$103B
0
-$119K
TLT icon
783
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
0
-$134K
UL icon
784
Unilever
UL
$156B
$129K ﹤0.01%
3,339
+244
+8% +$9.43K
UNM icon
785
Unum
UNM
$12.8B
$129K ﹤0.01%
4,246
-210
-5% -$6.38K
IGSB icon
786
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
0
-$400K
AES icon
787
AES
AES
$9.15B
$127K ﹤0.01%
9,582
+603
+7% +$7.99K
EWY icon
788
iShares MSCI South Korea ETF
EWY
$5.47B
0
-$141K
WDC icon
789
Western Digital
WDC
$33.4B
$126K ﹤0.01%
2,634
-336
-11% -$16.1K
BCPC
790
Balchem Corporation
BCPC
$5.17B
$126K ﹤0.01%
2,444
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$126K ﹤0.01%
4,003
+281
+8% +$8.85K
CPRI icon
792
Capri Holdings
CPRI
$2.6B
$125K ﹤0.01%
1,668
+665
+66% +$49.8K
KMPR icon
793
Kemper
KMPR
$3.36B
$125K ﹤0.01%
3,707
PUK icon
794
Prudential
PUK
$35.8B
$124K ﹤0.01%
3,424
+273
+9% +$9.89K
JJSF icon
795
J&J Snack Foods
JJSF
$2.09B
$123K ﹤0.01%
1,526
BF.B icon
796
Brown-Forman Class B
BF.B
$13B
$122K ﹤0.01%
5,603
-44
-0.8% -$958
FNB icon
797
FNB Corp
FNB
$5.9B
$122K ﹤0.01%
10,090
-1,861
-16% -$22.5K
FLG
798
Flagstar Financial, Inc.
FLG
$5.3B
$122K ﹤0.01%
2,693
+300
+13% +$13.6K
WPP
799
DELISTED
WAUSAU PAPER CORP.
WPP
$122K ﹤0.01%
9,366
NGG icon
800
National Grid
NGG
$70.5B
$121K ﹤0.01%
2,095
-45
-2% -$2.6K