HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$96.7B
$6.06M 0.08%
51,748
-4,379
-8% -$512K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$132B
0
-$5.95M
MDLZ icon
178
Mondelez International
MDLZ
$82.4B
$5.99M 0.08%
102,401
-1,912
-2% -$112K
AMAT icon
179
Applied Materials
AMAT
$151B
$5.96M 0.08%
69,024
-3,885
-5% -$335K
MO icon
180
Altria Group
MO
$109B
$5.79M 0.08%
141,306
+1,088
+0.8% +$44.6K
TROW icon
181
T. Rowe Price
TROW
$23.3B
$5.73M 0.07%
37,821
-425
-1% -$64.3K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
0
-$5.69M
SO icon
183
Southern Company
SO
$101B
$5.64M 0.07%
91,886
-3,927
-4% -$241K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
0
-$5.02M
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
0
-$3.87M
GLD icon
186
SPDR Gold Trust
GLD
$116B
0
-$5.46M
EMN icon
187
Eastman Chemical
EMN
$7.48B
$5.35M 0.07%
53,360
+3,217
+6% +$323K
PPG icon
188
PPG Industries
PPG
$24.7B
$5.27M 0.07%
36,558
+96
+0.3% +$13.8K
DD icon
189
DuPont de Nemours
DD
$32.7B
$5.26M 0.07%
73,908
-3,854
-5% -$274K
KRE icon
190
SPDR S&P Regional Banking ETF
KRE
$3.93B
$5.25M 0.07%
101,082
+2,817
+3% +$146K
APD icon
191
Air Products & Chemicals
APD
$64.6B
$5.07M 0.07%
18,563
-221
-1% -$60.4K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$123B
0
-$4.94M
HEI.A icon
193
HEICO Corp Class A
HEI.A
$34.7B
$5M 0.07%
42,719
+1,815
+4% +$212K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$13B
0
-$2.24M
FDX icon
195
FedEx
FDX
$54.7B
$4.8M 0.06%
18,475
+259
+1% +$67.2K
AEP icon
196
American Electric Power
AEP
$57.3B
$4.65M 0.06%
55,888
-213
-0.4% -$17.7K
GILD icon
197
Gilead Sciences
GILD
$142B
$4.49M 0.06%
76,999
-1,782
-2% -$104K
XSLV icon
198
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
0
-$2.55M
CSX icon
199
CSX Corp
CSX
$61.5B
$4.45M 0.06%
147,090
-5,133
-3% -$155K
ED icon
200
Consolidated Edison
ED
$34.7B
$4.4M 0.06%
60,843
-8,332
-12% -$602K