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
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$20B
0
ADSK icon
302
Autodesk
ADSK
$68.3B
$2.01M 0.02%
11,695
+19
+0.2% +$3.27K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.02%
52,838
+484
+0.9% +$18.3K
EPD icon
304
Enterprise Products Partners
EPD
$69.3B
$1.98M 0.02%
81,344
+5,418
+7% +$132K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$148B
0
AMR icon
306
Alpha Metallurgical Resources
AMR
$1.83B
$1.94M 0.02%
15,000
AON icon
307
Aon
AON
$80.2B
$1.91M 0.02%
7,098
-1,997
-22% -$538K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$63.8B
0
CI icon
309
Cigna
CI
$80.3B
$1.91M 0.02%
7,256
+27
+0.4% +$7.12K
UBSI icon
310
United Bankshares
UBSI
$5.38B
$1.9M 0.02%
54,038
-400
-0.7% -$14K
MAS icon
311
Masco
MAS
$15.2B
$1.89M 0.02%
37,401
-2,528
-6% -$128K
ENB icon
312
Enbridge
ENB
$105B
$1.89M 0.02%
44,714
-201
-0.4% -$8.49K
FE icon
313
FirstEnergy
FE
$25.1B
$1.87M 0.02%
48,722
-1,084
-2% -$41.6K
COO icon
314
Cooper Companies
COO
$13B
$1.86M 0.02%
5,933
-348
-6% -$109K
IP icon
315
International Paper
IP
$26B
$1.83M 0.02%
43,696
+6,181
+16% +$259K
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
0
VGT icon
317
Vanguard Information Technology ETF
VGT
$98.6B
0
IYF icon
318
iShares US Financials ETF
IYF
$4.03B
0
GE icon
319
GE Aerospace
GE
$292B
$1.73M 0.02%
27,106
-1,566
-5% -$99.7K
DIA icon
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
0
HSY icon
321
Hershey
HSY
$37.7B
$1.7M 0.02%
7,917
+188
+2% +$40.4K
BND icon
322
Vanguard Total Bond Market
BND
$133B
0
XLI icon
323
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.67M 0.02%
19,076
-1,041
-5% -$90.9K
EL icon
324
Estee Lauder
EL
$32.7B
$1.65M 0.02%
6,475
-340
-5% -$86.6K
FAST icon
325
Fastenal
FAST
$56.5B
$1.62M 0.02%
32,391
-243
-0.7% -$12.1K