HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
0
-$2.19M
CMI icon
302
Cummins
CMI
$54.2B
$2.02M 0.02%
8,849
-373
-4% -$85.2K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
0
-$2.34M
GFL icon
304
GFL Environmental
GFL
$17.4B
$1.95M 0.02%
61,429
+29
+0% +$921
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
0
-$2.11M
EPD icon
306
Enterprise Products Partners
EPD
$68.7B
$1.91M 0.02%
69,720
-2,760
-4% -$75.5K
MAS icon
307
Masco
MAS
$15.3B
$1.91M 0.02%
35,680
-712
-2% -$38.1K
MET icon
308
MetLife
MET
$52.9B
$1.88M 0.02%
29,838
-684
-2% -$43K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
0
-$2.63M
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$71.5B
0
-$1.77M
AON icon
311
Aon
AON
$79.1B
$1.83M 0.02%
5,640
-635
-10% -$206K
FAST icon
312
Fastenal
FAST
$54.7B
$1.82M 0.02%
66,756
+1,186
+2% +$32.4K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.02%
81,727
-2,826
-3% -$62.9K
GLW icon
314
Corning
GLW
$62.1B
$1.81M 0.02%
59,346
-3,229
-5% -$98.4K
VFC icon
315
VF Corp
VFC
$6.04B
$1.78M 0.02%
100,905
-54,685
-35% -$966K
IDXX icon
316
Idexx Laboratories
IDXX
$52B
$1.77M 0.02%
4,051
+5
+0.1% +$2.19K
SCHW icon
317
Charles Schwab
SCHW
$170B
$1.76M 0.02%
31,974
+591
+2% +$32.4K
XLY icon
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
0
-$1.87M
MCO icon
319
Moody's
MCO
$90.5B
$1.73M 0.02%
5,476
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
0
-$1.91M
CMA icon
321
Comerica
CMA
$8.82B
$1.71M 0.02%
41,242
+20,885
+103% +$868K
F icon
322
Ford
F
$45.8B
$1.7M 0.02%
136,861
-15,796
-10% -$196K
BLFS icon
323
BioLife Solutions
BLFS
$1.26B
$1.7M 0.02%
+122,882
New +$1.7M
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
0
-$1.53M
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$15B
0
-$1.97M