HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
Cap. Flow
-$1.58B
Cap. Flow %
-25.39%
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$15.6M
2
CCI icon
Crown Castle
CCI
+$7.48M
3
WEC icon
WEC Energy
WEC
+$7.19M
4
CVX icon
Chevron
CVX
+$5.89M
5
ABBV icon
AbbVie
ABBV
+$5.64M

Sector Composition

1 Financials 12.75%
2 Technology 12.51%
3 Healthcare 9.97%
4 Consumer Staples 8.14%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVR icon
2151
Invesco Senior Income Trust
VVR
$535M
0
VVV icon
2152
Valvoline
VVV
$5.14B
$0 ﹤0.01%
27
VWOB icon
2153
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
0
VXUS icon
2154
Vanguard Total International Stock ETF
VXUS
$104B
0
-$7K
WB icon
2155
Weibo
WB
$3B
-35
Closed -$2K
WBS icon
2156
Webster Financial
WBS
$10.2B
$0 ﹤0.01%
1
WCC icon
2157
WESCO International
WCC
$10.4B
-1,671
Closed -$85K
WD icon
2158
Walker & Dunlop
WD
$2.93B
-1,151
Closed -$61K
WDC icon
2159
Western Digital
WDC
$33.9B
$0 ﹤0.01%
8
-753
-99%
WDFC icon
2160
WD-40
WDFC
$2.86B
$0 ﹤0.01%
1
WEA
2161
Western Asset Premier Bond Fund
WEA
$133M
0
WLK icon
2162
Westlake Corp
WLK
$11.3B
-353
Closed -$25K
WPC icon
2163
W.P. Carey
WPC
$15B
$0 ﹤0.01%
1
-76
-99%
WSBF icon
2164
Waterstone Financial
WSBF
$275M
$0 ﹤0.01%
1
WT icon
2165
WisdomTree
WT
$2.11B
$0 ﹤0.01%
1
WTI icon
2166
W&T Offshore
WTI
$257M
$0 ﹤0.01%
1
WTMF icon
2167
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
XHS icon
2168
SPDR S&P Health Care Services ETF
XHS
$76.1M
0
-$32K
XLB icon
2169
Materials Select Sector SPDR Fund
XLB
$5.5B
$0 ﹤0.01%
1
XNTK icon
2170
SPDR NYSE Technology ETF
XNTK
$1.33B
$0 ﹤0.01%
1
XOMA icon
2171
Xoma
XOMA
$452M
$0 ﹤0.01%
31
XOP icon
2172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
0
XPH icon
2173
SPDR S&P Pharmaceuticals ETF
XPH
$184M
0
XSD icon
2174
SPDR S&P Semiconductor ETF
XSD
$1.48B
0
XRT icon
2175
SPDR S&P Retail ETF
XRT
$436M
0