HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$230M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
201
Intuit
INTU
$186B
$7.12M 0.08% 18,470 -1,329 -7% -$512K
EMN icon
202
Eastman Chemical
EMN
$8.08B
$7.09M 0.08% 79,031 +8,799 +13% +$790K
USB icon
203
US Bancorp
USB
$76B
$7.02M 0.08% 152,584 -4,738 -3% -$218K
AL icon
204
Air Lease Corp
AL
$6.73B
$6.97M 0.08% 208,420 +31 +0% +$1.04K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
0
NI icon
206
NiSource
NI
$19.9B
$6.91M 0.07% 234,288 -55,855 -19% -$1.65M
SRE icon
207
Sempra
SRE
$53.9B
$6.8M 0.07% 45,237 -542 -1% -$81.4K
GIS icon
208
General Mills
GIS
$26.4B
$6.78M 0.07% 89,809 +2,708 +3% +$204K
VUG icon
209
Vanguard Growth ETF
VUG
$185B
0
WM icon
210
Waste Management
WM
$91.2B
$6.69M 0.07% 43,746 -769 -2% -$118K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
0
BDX icon
212
Becton Dickinson
BDX
$55.3B
$6.67M 0.07% 27,041 -248 -0.9% -$61.1K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
0
SBUX icon
214
Starbucks
SBUX
$100B
$6.58M 0.07% 86,190 -1,420 -2% -$108K
FITB icon
215
Fifth Third Bancorp
FITB
$30.3B
$6.34M 0.07% 188,628 +1,323 +0.7% +$44.5K
APD icon
216
Air Products & Chemicals
APD
$65.5B
$6.15M 0.07% 25,574 -781 -3% -$188K
ALL icon
217
Allstate
ALL
$53.6B
$6.07M 0.07% 47,864 +46 +0.1% +$5.83K
SO icon
218
Southern Company
SO
$102B
$6.04M 0.07% 84,719 -2,133 -2% -$152K
FCX icon
219
Freeport-McMoran
FCX
$63.7B
$5.96M 0.06% 203,656 -48,363 -19% -$1.42M
CNI icon
220
Canadian National Railway
CNI
$60.4B
$5.73M 0.06% 50,965 -1,165 -2% -$131K
IYW icon
221
iShares US Technology ETF
IYW
$22.9B
0
SLV icon
222
iShares Silver Trust
SLV
$19.6B
0
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$95.4B
0
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
0
ETN icon
225
Eaton
ETN
$136B
$5.23M 0.06% 41,521 +722 +2% +$91K