HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMLV icon
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
0
-$11.4M
MBB icon
127
iShares MBS ETF
MBB
$41.4B
0
-$1.8M
WFC icon
128
Wells Fargo
WFC
$260B
$11.3M 0.2%
244,766
-26,631
-10% -$1.23M
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.6B
0
-$18.3M
VFC icon
130
VF Corp
VFC
$5.86B
$11M 0.2%
164,250
-4,574
-3% -$307K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$132B
0
-$10.6M
CL icon
132
Colgate-Palmolive
CL
$67.7B
$11M 0.2%
184,550
-13,357
-7% -$795K
TMUS icon
133
T-Mobile US
TMUS
$271B
$10.8M 0.19%
169,147
-16,478
-9% -$1.05M
WEC icon
134
WEC Energy
WEC
$35.5B
$10.6M 0.19%
153,300
+4,574
+3% +$317K
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$681M
0
-$11M
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.1M 0.18%
65,677
+7,217
+12% +$1.11M
SRE icon
137
Sempra
SRE
$54.5B
$9.93M 0.18%
183,574
-14,566
-7% -$788K
PM icon
138
Philip Morris
PM
$257B
$9.51M 0.17%
142,441
-830
-0.6% -$55.4K
DOL icon
139
WisdomTree International LargeCap Dividend Fund
DOL
$663M
0
-$12M
PRU icon
140
Prudential Financial
PRU
$37.6B
$9.44M 0.17%
115,721
-2,368
-2% -$193K
SPSB icon
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
0
-$2.72M
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
0
-$8.52M
CAT icon
143
Caterpillar
CAT
$202B
$8.76M 0.16%
68,894
-3,764
-5% -$478K
SHOP icon
144
Shopify
SHOP
$186B
$8.73M 0.16%
630,650
+170
+0% +$2.35K
AFL icon
145
Aflac
AFL
$58.3B
$8.64M 0.15%
189,579
-7,340
-4% -$334K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$86.7B
$8.54M 0.15%
137,694
-14,677
-10% -$910K
AMT icon
147
American Tower
AMT
$91.8B
$8.43M 0.15%
53,276
+664
+1% +$105K
PSX icon
148
Phillips 66
PSX
$53.2B
$8.32M 0.15%
96,623
-8,790
-8% -$757K
EA icon
149
Electronic Arts
EA
$42.7B
$8.21M 0.15%
104,007
-6,572
-6% -$519K
BP icon
150
BP
BP
$87.6B
$8.2M 0.15%
223,037
-6,857
-3% -$252K