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
VTIP icon
901
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
0
-$34K
WDC icon
902
Western Digital
WDC
$33.9B
$34K ﹤0.01%
1,086
S
903
DELISTED
Sprint Corporation
S
$34K ﹤0.01%
3,900
-2,145
-35% -$18.7K
BXP icon
904
Boston Properties
BXP
$12.2B
$33K ﹤0.01%
360
-26
-7% -$2.38K
EWC icon
905
iShares MSCI Canada ETF
EWC
$3.26B
0
-$27K
IQI icon
906
Invesco Quality Municipal Securities
IQI
$526M
0
-$36K
MTUM icon
907
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
0
-$59K
PFM icon
908
Invesco Dividend Achievers ETF
PFM
$733M
0
-$41K
SR icon
909
Spire
SR
$4.49B
$33K ﹤0.01%
440
VFH icon
910
Vanguard Financials ETF
VFH
$12.9B
0
-$84K
XSMO icon
911
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
0
ALK icon
912
Alaska Air
ALK
$7.31B
$32K ﹤0.01%
1,125
+625
+125% +$17.8K
ALNY icon
913
Alnylam Pharmaceuticals
ALNY
$61.1B
$32K ﹤0.01%
296
CASS icon
914
Cass Information Systems
CASS
$565M
$32K ﹤0.01%
903
-22
-2% -$780
HOG icon
915
Harley-Davidson
HOG
$3.63B
$32K ﹤0.01%
1,675
-600
-26% -$11.5K
RSP icon
916
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
0
-$1K
SLYG icon
917
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
0
-$45K
ADX icon
918
Adams Diversified Equity Fund
ADX
$2.65B
0
-$39K
KDP icon
919
Keurig Dr Pepper
KDP
$37B
$31K ﹤0.01%
1,261
LITE icon
920
Lumentum
LITE
$11.4B
$31K ﹤0.01%
420
+234
+126% +$17.3K
RBA icon
921
RB Global
RBA
$21.7B
$31K ﹤0.01%
900
AMED
922
DELISTED
Amedisys
AMED
$30K ﹤0.01%
164
CNS icon
923
Cohen & Steers
CNS
$3.65B
$30K ﹤0.01%
650
CSL icon
924
Carlisle Companies
CSL
$15.6B
$30K ﹤0.01%
242
-45
-16% -$5.58K
DELL icon
925
Dell
DELL
$84.1B
$30K ﹤0.01%
1,452
-134
-8% -$2.77K