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
SPG icon
251
Simon Property Group
SPG
$59B
$3.84M 0.04% 40,419 +5,580 +16% +$530K
GSY icon
252
Invesco Ultra Short Duration ETF
GSY
$2.95B
0
KR icon
253
Kroger
KR
$44.9B
$3.53M 0.04% 74,544 +4,481 +6% +$212K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$12.4B
0
DHI icon
255
D.R. Horton
DHI
$50.5B
$3.51M 0.04% 52,970 -18,384 -26% -$1.22M
MPC icon
256
Marathon Petroleum
MPC
$54.6B
$3.45M 0.04% 42,011 -187 -0.4% -$15.4K
COR icon
257
Cencora
COR
$56.5B
$3.45M 0.04% 24,406 -9,883 -29% -$1.4M
DCT
258
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.43M 0.04% 231,075 -295 -0.1% -$4.38K
DOV icon
259
Dover
DOV
$24.5B
$3.42M 0.04% 28,149 -673 -2% -$81.6K
MAR icon
260
Marriott International Class A Common Stock
MAR
$72.7B
$3.36M 0.04% 24,675 +8 +0% +$1.09K
MS icon
261
Morgan Stanley
MS
$240B
$3.33M 0.04% 43,807 +11 +0% +$837
BP icon
262
BP
BP
$90.8B
$3.24M 0.03% 114,376 -35,725 -24% -$1.01M
XLU icon
263
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.15M 0.03% 44,898 +170 +0.4% +$11.9K
APH icon
264
Amphenol
APH
$133B
$3.12M 0.03% 48,405 -681 -1% -$43.8K
SJM icon
265
J.M. Smucker
SJM
$11.8B
$3.07M 0.03% 23,952 -1,362 -5% -$174K
EXC icon
266
Exelon
EXC
$44.1B
$3.04M 0.03% 67,172 +1,565 +2% +$70.9K
CARR icon
267
Carrier Global
CARR
$55.5B
$2.99M 0.03% 83,895 -3,746 -4% -$134K
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
0
EBAY icon
269
eBay
EBAY
$41.4B
$2.92M 0.03% 70,023 -5,324 -7% -$222K
CHTR icon
270
Charter Communications
CHTR
$36.3B
$2.91M 0.03% 6,220 -2,045 -25% -$958K
NWL icon
271
Newell Brands
NWL
$2.48B
$2.88M 0.03% 151,074 -39,880 -21% -$759K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
0
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
0
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$13.1B
0
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
0