HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$15.3B
Cap. Flow
+$245M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.7%
Holding
4,493
New
113
Increased
836
Reduced
848
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWI icon
176
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
0
DHR icon
177
Danaher
DHR
$147B
$11.2M 0.07% 56,574 -7,220 -11% -$1.43M
NOC icon
178
Northrop Grumman
NOC
$84.5B
$11M 0.07% 22,003 -199 -0.9% -$99.5K
HEI.A icon
179
HEICO Class A
HEI.A
$34.1B
$11M 0.07% 42,398 +1,618 +4% +$419K
WM icon
180
Waste Management
WM
$91.2B
$10.9M 0.07% 47,562 +1,102 +2% +$252K
SPG icon
181
Simon Property Group
SPG
$59B
$10.7M 0.07% 66,732 +3,975 +6% +$639K
MMM icon
182
3M
MMM
$82.8B
$10.7M 0.07% 70,355 -2,131 -3% -$324K
VB icon
183
Vanguard Small-Cap ETF
VB
$66.4B
0
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
0
VTV icon
185
Vanguard Value ETF
VTV
$144B
0
CWB icon
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
0
GLBE icon
187
Global E Online
GLBE
$5.68B
$10.1M 0.07% 301,920 +39,430 +15% +$1.32M
HLT icon
188
Hilton Worldwide
HLT
$64.9B
$10M 0.07% 37,587 -5,277 -12% -$1.41M
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
0
VUG icon
190
Vanguard Growth ETF
VUG
$185B
0
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.6B
0
GFL icon
192
GFL Environmental
GFL
$18.2B
$9.39M 0.06% 186,050 -150 -0.1% -$7.57K
OWL icon
193
Blue Owl Capital
OWL
$12.1B
$9.37M 0.06% 487,806 -322 -0.1% -$6.19K
BAC icon
194
Bank of America
BAC
$376B
$9.36M 0.06% 197,830 -35,477 -15% -$1.68M
MO icon
195
Altria Group
MO
$113B
$9.16M 0.06% 156,298 +9,109 +6% +$534K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
0
NKE icon
197
Nike
NKE
$114B
$9.15M 0.06% 128,829 -13,484 -9% -$958K
PYPL icon
198
PayPal
PYPL
$67.1B
$9.13M 0.06% 122,881 -13,291 -10% -$988K
COP icon
199
ConocoPhillips
COP
$124B
$9.12M 0.06% 101,648 +193 +0.2% +$17.3K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0