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
CMCSA icon
176
Comcast
CMCSA
$125B
$8.82M 0.1% 300,585 -19,596 -6% -$575K
MBB icon
177
iShares MBS ETF
MBB
$41B
0
NUE icon
178
Nucor
NUE
$34.1B
$8.72M 0.1% 81,527 -6,564 -7% -$702K
XMLV icon
179
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
0
KRTX
180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.6M 0.1% 38,211
BL icon
181
BlackLine
BL
$3.36B
$8.52M 0.1% 142,238
GPC icon
182
Genuine Parts
GPC
$19.4B
$8.46M 0.1% 56,618 -1,362 -2% -$203K
CVS icon
183
CVS Health
CVS
$92.8B
$8.44M 0.1% 88,497 -2,942 -3% -$281K
CRM icon
184
Salesforce
CRM
$245B
$8.3M 0.09% 57,703 -7,701 -12% -$1.11M
MDT icon
185
Medtronic
MDT
$119B
$8.22M 0.09% 101,734 -5,652 -5% -$456K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
0
IAU icon
187
iShares Gold Trust
IAU
$50.6B
0
BAX icon
188
Baxter International
BAX
$12.7B
$8.11M 0.09% 150,556 -28,512 -16% -$1.54M
VT icon
189
Vanguard Total World Stock ETF
VT
$51.6B
0
VTV icon
190
Vanguard Value ETF
VTV
$144B
0
AMAT icon
191
Applied Materials
AMAT
$128B
$7.87M 0.09% 96,033 -24,249 -20% -$1.99M
KLAC icon
192
KLA
KLAC
$115B
$7.76M 0.09% 25,651 -1,656 -6% -$501K
QQQ icon
193
Invesco QQQ Trust
QQQ
$364B
0
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.4B
0
DLR icon
195
Digital Realty Trust
DLR
$57.2B
$7.48M 0.09% 75,427 -6,332 -8% -$628K
ADBE icon
196
Adobe
ADBE
$151B
$7.28M 0.08% 26,454 -2,016 -7% -$555K
MO icon
197
Altria Group
MO
$113B
$7.26M 0.08% 179,767 -6,395 -3% -$258K
WM icon
198
Waste Management
WM
$91.2B
$7.22M 0.08% 45,054 +1,308 +3% +$210K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$131B
0
SBUX icon
200
Starbucks
SBUX
$100B
$6.94M 0.08% 82,400 -3,790 -4% -$319K