HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
0
-$2.66M
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$15.1B
0
-$2.38M
OXY icon
303
Occidental Petroleum
OXY
$44.4B
$2.41M 0.02%
48,714
-17,677
-27% -$873K
MET icon
304
MetLife
MET
$52.7B
$2.4M 0.02%
29,307
+994
+4% +$81.4K
EPD icon
305
Enterprise Products Partners
EPD
$68.3B
$2.4M 0.02%
76,484
-1,500
-2% -$47K
RF icon
306
Regions Financial
RF
$23.9B
$2.39M 0.02%
101,459
+1,860
+2% +$43.7K
RSG icon
307
Republic Services
RSG
$71.2B
$2.38M 0.02%
11,842
+620
+6% +$125K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$12.6B
0
-$2.3M
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
0
-$2.33M
TFC icon
310
Truist Financial
TFC
$58.4B
$2.33M 0.02%
53,752
-16,014
-23% -$695K
NVS icon
311
Novartis
NVS
$248B
$2.32M 0.02%
23,813
+1,259
+6% +$123K
OMC icon
312
Omnicom Group
OMC
$15.1B
$2.31M 0.02%
26,869
-81
-0.3% -$6.97K
FAST icon
313
Fastenal
FAST
$55B
$2.31M 0.02%
64,280
+178
+0.3% +$6.4K
XLV icon
314
Health Care Select Sector SPDR Fund
XLV
$34.4B
0
-$2.29M
MHO icon
315
M/I Homes
MHO
$4.04B
$2.27M 0.02%
17,059
+345
+2% +$45.9K
TT icon
316
Trane Technologies
TT
$91.1B
$2.26M 0.02%
6,107
+771
+14% +$285K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$71.5B
0
-$1.85M
CLX icon
318
Clorox
CLX
$15.4B
$2.25M 0.02%
13,833
+47
+0.3% +$7.63K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$28B
0
-$2.83M
EXC icon
320
Exelon
EXC
$43.5B
$2.21M 0.02%
58,766
+1,337
+2% +$50.3K
HEDJ icon
321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
0
-$2.58M
ADSK icon
322
Autodesk
ADSK
$69.3B
$2.21M 0.02%
7,476
+1,796
+32% +$531K
BSCS icon
323
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
0
-$1.4M
CTAS icon
324
Cintas
CTAS
$81.7B
$2.14M 0.02%
11,736
+320
+3% +$58.5K
GWW icon
325
W.W. Grainger
GWW
$47.7B
$2.12M 0.02%
2,015
+153
+8% +$161K