HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$22.5B
0
-$3.19M
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$2.87M 0.05%
16,717
-2,871
-15% -$493K
IYH icon
253
iShares US Healthcare ETF
IYH
$2.79B
0
-$2.86M
EWU icon
254
iShares MSCI United Kingdom ETF
EWU
$2.95B
0
-$2.98M
HUM icon
255
Humana
HUM
$33.5B
$2.67M 0.04%
9,927
-571
-5% -$154K
MS icon
256
Morgan Stanley
MS
$250B
$2.61M 0.04%
48,448
+13,267
+38% +$716K
ELV icon
257
Elevance Health
ELV
$70.9B
$2.61M 0.04%
11,884
-2,491
-17% -$547K
VTV icon
258
Vanguard Value ETF
VTV
$146B
0
-$2.7M
IYE icon
259
iShares US Energy ETF
IYE
$1.16B
0
-$2.52M
KEY icon
260
KeyCorp
KEY
$21B
$2.43M 0.04%
124,006
-2,623
-2% -$51.3K
NDAQ icon
261
Nasdaq
NDAQ
$55B
$2.42M 0.04%
84,096
+13,500
+19% +$388K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$13.5B
0
-$2.34M
SUB icon
263
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
0
-$2.24M
VOD icon
264
Vodafone
VOD
$28.6B
$2.39M 0.04%
85,862
-16,018
-16% -$446K
WMB icon
265
Williams Companies
WMB
$72.5B
$2.28M 0.04%
91,503
+66,564
+267% +$1.65M
AMG icon
266
Affiliated Managers Group
AMG
$6.7B
$2.25M 0.04%
11,883
-1,229
-9% -$233K
EWW icon
267
iShares MSCI Mexico ETF
EWW
$1.91B
0
-$2.33M
QQQ icon
268
Invesco QQQ Trust
QQQ
$371B
0
-$2.16M
MBB icon
269
iShares MBS ETF
MBB
$41.5B
0
-$6.15M
LRCX icon
270
Lam Research
LRCX
$146B
$2.08M 0.03%
102,590
+61,360
+149% +$1.25M
WM icon
271
Waste Management
WM
$88.8B
$2.08M 0.03%
24,716
-468
-2% -$39.4K
NVS icon
272
Novartis
NVS
$247B
$2.08M 0.03%
28,696
-1,469
-5% -$106K
MLM icon
273
Martin Marietta Materials
MLM
$38.1B
$2.08M 0.03%
10,020
+3,474
+53% +$720K
CHKP icon
274
Check Point Software Technologies
CHKP
$21.1B
$2.06M 0.03%
20,702
-3,763
-15% -$374K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.03%
34,713
+160
+0.5% +$9.34K