HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRI icon
176
Stoneridge
SRI
$226M
$4.15M 0.11%
325,500
-25,000
-7% -$319K
ADI icon
177
Analog Devices
ADI
$122B
$4.08M 0.11%
80,182
+8,665
+12% +$441K
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
0
-$3.8M
HYS icon
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
0
-$2.53M
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.89M 0.1%
48,489
-3,105
-6% -$249K
FITB icon
181
Fifth Third Bancorp
FITB
$30.2B
$3.84M 0.1%
182,775
+65,695
+56% +$1.38M
APA icon
182
APA Corp
APA
$8.14B
$3.73M 0.1%
43,417
-566
-1% -$48.6K
DOC icon
183
Healthpeak Properties
DOC
$12.8B
$3.73M 0.1%
112,727
-17,700
-14% -$586K
KRE icon
184
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.7M 0.1%
91,149
-638
-0.7% -$25.9K
IWM icon
185
iShares Russell 2000 ETF
IWM
$67.8B
0
-$2.78M
GD icon
186
General Dynamics
GD
$86.8B
$3.61M 0.1%
37,795
-866
-2% -$82.8K
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
0
-$4.45M
GWW icon
188
W.W. Grainger
GWW
$47.5B
$3.52M 0.09%
13,794
-628
-4% -$160K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$21.7B
$3.52M 0.09%
87,776
-18,069
-17% -$724K
JBL icon
190
Jabil
JBL
$22.5B
$3.49M 0.09%
199,972
-37,391
-16% -$652K
VONE icon
191
Vanguard Russell 1000 ETF
VONE
$6.67B
0
-$2.8M
STZ icon
192
Constellation Brands
STZ
$26.2B
$3.36M 0.09%
47,729
-3,810
-7% -$268K
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.98B
0
-$2.57M
DHR icon
194
Danaher
DHR
$143B
$3.31M 0.09%
63,792
-188
-0.3% -$9.76K
BAC icon
195
Bank of America
BAC
$369B
$3.29M 0.09%
211,521
+28,907
+16% +$450K
ETN icon
196
Eaton
ETN
$136B
$3.27M 0.09%
42,913
+883
+2% +$67.2K
EA icon
197
Electronic Arts
EA
$42.2B
$3.15M 0.08%
137,252
+105,576
+333% +$2.42M
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
0
-$2.13M
LNC icon
199
Lincoln National
LNC
$7.98B
$3.04M 0.08%
58,950
-4,071
-6% -$210K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
0
-$3.15M