HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
301
Freeport-McMoran
FCX
$65.9B
$2.75M 0.02%
63,495
-5,468
-8% -$237K
PEG icon
302
Public Service Enterprise Group
PEG
$40.8B
$2.7M 0.02%
32,123
-2,826
-8% -$238K
NVS icon
303
Novartis
NVS
$247B
$2.69M 0.02%
22,229
-230
-1% -$27.8K
GIS icon
304
General Mills
GIS
$27.1B
$2.68M 0.02%
51,814
-927
-2% -$48K
XLY icon
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
0
-$2.26M
TT icon
306
Trane Technologies
TT
$92.3B
$2.66M 0.02%
6,084
+262
+5% +$115K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
0
-$2.05M
DTE icon
308
DTE Energy
DTE
$28.2B
$2.63M 0.02%
19,819
-894
-4% -$118K
IDU icon
309
iShares US Utilities ETF
IDU
$1.6B
0
-$2.53M
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$28.3B
0
-$2.38M
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$21.1B
$2.59M 0.02%
31,776
-138
-0.4% -$11.3K
CI icon
312
Cigna
CI
$80.7B
$2.53M 0.02%
7,665
+43
+0.6% +$14.2K
LHX icon
313
L3Harris
LHX
$51.6B
$2.51M 0.02%
10,025
-1,086
-10% -$272K
IWY icon
314
iShares Russell Top 200 Growth ETF
IWY
$15.3B
0
-$2.09M
CMA icon
315
Comerica
CMA
$8.9B
$2.48M 0.02%
41,575
-361
-0.9% -$21.5K
BSCS icon
316
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
0
-$2.32M
YUM icon
317
Yum! Brands
YUM
$40.5B
$2.45M 0.02%
16,512
-77
-0.5% -$11.4K
FENI icon
318
Fidelity Enhanced International ETF
FENI
$4.07B
0
-$2.12M
BP icon
319
BP
BP
$88.8B
$2.4M 0.02%
80,238
-1,780
-2% -$53.3K
IYF icon
320
iShares US Financials ETF
IYF
$4.1B
0
-$1.64M
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
0
-$2.11M
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
0
-$1.41M
EPD icon
323
Enterprise Products Partners
EPD
$69.1B
$2.3M 0.02%
74,201
-2,099
-3% -$65.1K
MET icon
324
MetLife
MET
$52.7B
$2.3M 0.02%
28,573
+372
+1% +$29.9K
MAS icon
325
Masco
MAS
$15.3B
$2.26M 0.01%
35,085
+336
+1% +$21.6K