HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
Cap. Flow
+$144M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71

Sector Composition

1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
151
American Water Works
AWK
$28B
$11.7M 0.13% 89,514 +2,605 +3% +$339K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
0
VO icon
153
Vanguard Mid-Cap ETF
VO
$87.5B
0
KRE icon
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
$11.2M 0.13% 190,439 -45,162 -19% -$2.66M
MMM icon
155
3M
MMM
$82.8B
$11.2M 0.13% 101,172 -1,606 -2% -$177K
COP icon
156
ConocoPhillips
COP
$124B
$10.9M 0.12% 106,700 -1,256 -1% -$129K
HLT icon
157
Hilton Worldwide
HLT
$64.9B
$10.9M 0.12% 90,414 -96,539 -52% -$11.6M
TRV icon
158
Travelers Companies
TRV
$61.1B
$10.9M 0.12% 70,942 -3,021 -4% -$463K
SPGI icon
159
S&P Global
SPGI
$167B
$10.7M 0.12% 35,032 -1,632 -4% -$498K
D icon
160
Dominion Energy
D
$51.1B
$10.6M 0.12% 153,535 +1,822 +1% +$126K
BYLD icon
161
iShares Yield Optimized Bond ETF
BYLD
$249M
0
INTC icon
162
Intel
INTC
$107B
$10.5M 0.12% 407,912 -22,380 -5% -$577K
CL icon
163
Colgate-Palmolive
CL
$67.9B
$10.4M 0.12% 148,345 -1,430 -1% -$100K
QCOM icon
164
Qualcomm
QCOM
$173B
$10.4M 0.12% 91,758 -3,538 -4% -$400K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$10M 0.11% 182,930 +7,388 +4% +$405K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
0
EQIX icon
168
Equinix
EQIX
$76.9B
$9.9M 0.11% 17,409 +4 +0% +$2.28K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$116B
0
DEO icon
170
Diageo
DEO
$62.1B
$9.49M 0.11% 55,865 +49,227 +742% +$8.36M
SHOP icon
171
Shopify
SHOP
$184B
$9.42M 0.11% 349,631 +314,197 +887% +$8.46M
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
0
O icon
173
Realty Income
O
$53.7B
$9.37M 0.11% 160,986 +6,388 +4% +$372K
VB icon
174
Vanguard Small-Cap ETF
VB
$66.4B
0
IDV icon
175
iShares International Select Dividend ETF
IDV
$5.77B
0