HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$230M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
0
TRV icon
152
Travelers Companies
TRV
$61.1B
$12.5M 0.13% 73,963 -497 -0.7% -$84.1K
VO icon
153
Vanguard Mid-Cap ETF
VO
$87.5B
0
SPGI icon
154
S&P Global
SPGI
$167B
$12.4M 0.13% 36,664 -2,290 -6% -$772K
PM icon
155
Philip Morris
PM
$260B
$12.3M 0.13% 124,191 +5,228 +4% +$516K
AFL icon
156
Aflac
AFL
$57.2B
$12.2M 0.13% 221,123 +22,604 +11% +$1.25M
QCOM icon
157
Qualcomm
QCOM
$173B
$12.2M 0.13% 95,296 -9,937 -9% -$1.27M
D icon
158
Dominion Energy
D
$51.1B
$12.1M 0.13% 151,713 -1,782 -1% -$142K
CL icon
159
Colgate-Palmolive
CL
$67.9B
$12M 0.13% 149,775 -1,756 -1% -$141K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
0
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
BAX icon
162
Baxter International
BAX
$12.7B
$11.5M 0.12% 179,068 -30,208 -14% -$1.94M
NFLX icon
163
Netflix
NFLX
$513B
$11.5M 0.12% 65,752 -10,620 -14% -$1.86M
EQIX icon
164
Equinix
EQIX
$76.9B
$11.4M 0.12% 17,405 +5 +0% +$3.29K
TJX icon
165
TJX Companies
TJX
$152B
$11M 0.12% 197,426 -5,861 -3% -$327K
IAU icon
166
iShares Gold Trust
IAU
$50.6B
0
AMAT icon
167
Applied Materials
AMAT
$128B
$10.9M 0.12% 120,282 -27,866 -19% -$2.54M
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$10.9M 0.12% 175,542 +33,305 +23% +$2.07M
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
CRM icon
170
Salesforce
CRM
$245B
$10.8M 0.12% 65,404 -7,668 -10% -$1.27M
DLR icon
171
Digital Realty Trust
DLR
$57.2B
$10.6M 0.11% 81,759 -5,478 -6% -$711K
O icon
172
Realty Income
O
$53.7B
$10.6M 0.11% 154,598 +20,687 +15% +$1.41M
IDV icon
173
iShares International Select Dividend ETF
IDV
$5.77B
0
ADBE icon
174
Adobe
ADBE
$151B
$10.4M 0.11% 28,470 -2,840 -9% -$1.04M
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
0