HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTV icon
776
Aptiv
APTV
$18.2B
$92K ﹤0.01%
624
LVS icon
777
Las Vegas Sands
LVS
$37.6B
$92K ﹤0.01%
2,505
+408
+19% +$15K
NWN icon
778
Northwest Natural Holdings
NWN
$1.73B
$92K ﹤0.01%
2,000
USIG icon
779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
0
-$27K
KAMN
780
DELISTED
Kaman Corp
KAMN
$92K ﹤0.01%
2,599
FXA icon
781
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
0
-$94K
GPN icon
782
Global Payments
GPN
$21B
$91K ﹤0.01%
576
+63
+12% +$9.95K
TDIV icon
783
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
0
TTGT icon
784
TechTarget
TTGT
$429M
$91K ﹤0.01%
1,109
+184
+20% +$15.1K
VLUE icon
785
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
0
-$24K
WPP icon
786
WPP
WPP
$5.87B
$91K ﹤0.01%
1,351
+367
+37% +$24.7K
BSCM
787
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
0
BUD icon
788
AB InBev
BUD
$115B
$88K ﹤0.01%
1,557
+193
+14% +$10.9K
SJT
789
San Juan Basin Royalty Trust
SJT
$269M
$88K ﹤0.01%
+17,332
New +$88K
ZBRA icon
790
Zebra Technologies
ZBRA
$16.1B
$88K ﹤0.01%
171
+165
+2,750% +$84.9K
CENT icon
791
Central Garden & Pet
CENT
$2.3B
$87K ﹤0.01%
2,269
IMO icon
792
Imperial Oil
IMO
$46.8B
$87K ﹤0.01%
2,748
+817
+42% +$25.9K
MTCH icon
793
Match Group
MTCH
$9.15B
$87K ﹤0.01%
554
+15
+3% +$2.36K
AIG icon
794
American International
AIG
$43.6B
$86K ﹤0.01%
1,564
NCLH icon
795
Norwegian Cruise Line
NCLH
$12.2B
$86K ﹤0.01%
3,225
+925
+40% +$24.7K
SLGN icon
796
Silgan Holdings
SLGN
$4.76B
$86K ﹤0.01%
2,248
+104
+5% +$3.98K
DGRW icon
797
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
0
-$98K
FTDR icon
798
Frontdoor
FTDR
$4.9B
$85K ﹤0.01%
2,020
+47
+2% +$1.98K
HI icon
799
Hillenbrand
HI
$1.81B
$85K ﹤0.01%
2,000
-313
-14% -$13.3K
LKQ icon
800
LKQ Corp
LKQ
$8.47B
$85K ﹤0.01%
1,681