HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COR icon
251
Cencora
COR
$57.9B
$3.75M 0.04%
31,383
+555
+2% +$66.3K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.7M 0.04%
9
ED icon
253
Consolidated Edison
ED
$35B
$3.7M 0.04%
51,013
-4,861
-9% -$353K
PSX icon
254
Phillips 66
PSX
$53.5B
$3.57M 0.04%
50,921
+152
+0.3% +$10.6K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
0
-$3.48M
APH icon
256
Amphenol
APH
$143B
$3.46M 0.03%
94,382
+2,640
+3% +$96.7K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$3.39M 0.03%
2,183
LHX icon
258
L3Harris
LHX
$50.6B
$3.39M 0.03%
15,374
-942
-6% -$207K
AMR icon
259
Alpha Metallurgical Resources
AMR
$1.81B
$3.37M 0.03%
67,643
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.37M 0.03%
8,455
+695
+9% +$277K
ADSK icon
261
Autodesk
ADSK
$69.3B
$3.34M 0.03%
11,697
-294
-2% -$83.8K
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
0
-$3.1M
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.1M 0.03%
7,455
+494
+7% +$205K
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.09M 0.03%
48,393
+1,081
+2% +$69K
CLX icon
265
Clorox
CLX
$15.4B
$3.08M 0.03%
18,573
+2,708
+17% +$448K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$15.1B
0
-$3.02M
ICE icon
267
Intercontinental Exchange
ICE
$99.3B
$3.04M 0.03%
26,493
-910
-3% -$104K
GD icon
268
General Dynamics
GD
$86.4B
$3M 0.03%
15,299
+849
+6% +$166K
IYF icon
269
iShares US Financials ETF
IYF
$4.03B
$2.98M 0.03%
4,258
GE icon
270
GE Aerospace
GE
$293B
$2.97M 0.03%
46,373
+475
+1% +$30.4K
SPG icon
271
Simon Property Group
SPG
$58.6B
$2.97M 0.03%
22,818
+2,986
+15% +$388K
HLT icon
272
Hilton Worldwide
HLT
$64.7B
$2.96M 0.03%
22,418
+4,925
+28% +$651K
WFC icon
273
Wells Fargo
WFC
$259B
$2.95M 0.03%
63,666
+2,861
+5% +$133K
SJM icon
274
J.M. Smucker
SJM
$11.8B
$2.94M 0.03%
24,514
-4,557
-16% -$547K
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$28B
$2.93M 0.03%
17,058
-822
-5% -$141K