HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
Cap. Flow
+$144M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71

Sector Composition

1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
251
Morgan Stanley
MS
$240B
$3.39M 0.04% 42,934 -873 -2% -$69K
KR icon
252
Kroger
KR
$44.9B
$3.38M 0.04% 77,340 +2,796 +4% +$122K
MAR icon
253
Marriott International Class A Common Stock
MAR
$72.7B
$3.31M 0.04% 23,629 -1,046 -4% -$147K
BP icon
254
BP
BP
$90.8B
$3.3M 0.04% 115,600 +1,224 +1% +$34.9K
DOV icon
255
Dover
DOV
$24.5B
$3.21M 0.04% 27,540 -609 -2% -$71K
FDX icon
256
FedEx
FDX
$54.5B
$3.18M 0.04% 21,395 -849 -4% -$126K
GLBE icon
257
Global E Online
GLBE
$5.68B
$3.17M 0.04% 118,500 +53,800 +83% +$1.44M
OEF icon
258
iShares S&P 100 ETF
OEF
$22B
0
DHI icon
259
D.R. Horton
DHI
$50.5B
$3.12M 0.04% 46,294 -6,676 -13% -$450K
SJM icon
260
J.M. Smucker
SJM
$11.8B
$3.09M 0.04% 22,508 -1,444 -6% -$198K
APH icon
261
Amphenol
APH
$133B
$3.04M 0.03% 45,418 -2,987 -6% -$200K
COR icon
262
Cencora
COR
$56.5B
$2.97M 0.03% 21,926 -2,480 -10% -$336K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
0
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
0
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
0
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
0
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$12.4B
0
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.76M 0.03% 42,133 -2,765 -6% -$181K
DCT
269
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.76M 0.03% 232,913 +1,838 +0.8% +$21.8K
CARR icon
270
Carrier Global
CARR
$55.5B
$2.68M 0.03% 75,335 -8,560 -10% -$304K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
0
WFC icon
272
Wells Fargo
WFC
$263B
$2.67M 0.03% 66,396 +2,951 +5% +$119K
EXC icon
273
Exelon
EXC
$44.1B
$2.62M 0.03% 69,853 +2,681 +4% +$100K
ROST icon
274
Ross Stores
ROST
$48.1B
$2.51M 0.03% 29,754 +11,174 +60% +$941K
ADM icon
275
Archer Daniels Midland
ADM
$30.1B
$2.46M 0.03% 30,615 +479 +2% +$38.5K