HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$8.15M 0.08%
27,224
+2,949
+12% +$883K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$131B
0
-$7.83M
MMC icon
203
Marsh & McLennan
MMC
$100B
$7.82M 0.07%
41,560
-778
-2% -$146K
VUG icon
204
Vanguard Growth ETF
VUG
$186B
0
-$7.03M
INTU icon
205
Intuit
INTU
$188B
$7.78M 0.07%
16,969
+789
+5% +$362K
BL icon
206
BlackLine
BL
$3.32B
$7.66M 0.07%
142,251
+2
+0% +$108
IAU icon
207
iShares Gold Trust
IAU
$52.6B
0
-$7.58M
WM icon
208
Waste Management
WM
$88.6B
$7.13M 0.07%
41,100
-1,612
-4% -$280K
EMN icon
209
Eastman Chemical
EMN
$7.93B
$7.12M 0.07%
85,001
+3,531
+4% +$296K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
0
-$6.47M
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
0
-$6.82M
D icon
212
Dominion Energy
D
$49.7B
$6.79M 0.06%
131,129
-5,008
-4% -$259K
NSC icon
213
Norfolk Southern
NSC
$62.3B
$6.75M 0.06%
29,779
-1,312
-4% -$298K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
0
-$6.9M
HEI.A icon
215
HEICO Class A
HEI.A
$35.1B
$6.62M 0.06%
47,097
+708
+2% +$99.5K
GIS icon
216
General Mills
GIS
$27B
$6.49M 0.06%
84,557
-1,369
-2% -$105K
BALL icon
217
Ball Corp
BALL
$13.9B
$6.43M 0.06%
110,494
-2,400
-2% -$140K
COF icon
218
Capital One
COF
$142B
$6.3M 0.06%
57,568
-30,647
-35% -$3.35M
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
0
-$5.89M
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
0
-$6.73M
IYW icon
221
iShares US Technology ETF
IYW
$23.1B
0
-$5.39M
SRE icon
222
Sempra
SRE
$52.9B
$6.19M 0.06%
85,030
-3,132
-4% -$228K
SPG icon
223
Simon Property Group
SPG
$59.5B
$6.18M 0.06%
53,508
+771
+1% +$89K
KOP icon
224
Koppers
KOP
$569M
$6.1M 0.06%
178,928
LULU icon
225
lululemon athletica
LULU
$19.9B
$5.63M 0.05%
14,885
-543
-4% -$206K