HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CW icon
326
Curtiss-Wright
CW
$19.3B
$749K 0.01%
8,388
-68
-0.8% -$6.07K
VGT icon
327
Vanguard Information Technology ETF
VGT
$106B
0
-$493K
BKNG icon
328
Booking.com
BKNG
$176B
$728K 0.01%
457
-408
-47% -$650K
CI icon
329
Cigna
CI
$78.4B
$706K 0.01%
3,760
-735
-16% -$138K
EL icon
330
Estee Lauder
EL
$31.7B
$705K 0.01%
3,739
-428
-10% -$80.7K
WEN icon
331
Wendy's
WEN
$1.81B
$700K 0.01%
32,144
-2,500
-7% -$54.4K
XLI icon
332
Industrial Select Sector SPDR Fund
XLI
$23.5B
$674K 0.01%
9,819
-259
-3% -$17.8K
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
-$1.14M
FAST icon
334
Fastenal
FAST
$54.2B
$663K 0.01%
30,962
-580
-2% -$12.4K
XLY icon
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
-4,941
Closed -$485K
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.68B
0
-$586K
KHC icon
337
Kraft Heinz
KHC
$30.9B
$656K 0.01%
20,560
-530
-3% -$16.9K
PPL icon
338
PPL Corp
PPL
$26.3B
$655K 0.01%
25,362
-5,828
-19% -$151K
CMS icon
339
CMS Energy
CMS
$21B
$647K 0.01%
11,081
-367
-3% -$21.4K
AZO icon
340
AutoZone
AZO
$69.1B
$630K 0.01%
558
+6
+1% +$6.77K
NDSN icon
341
Nordson
NDSN
$12.8B
$621K 0.01%
3,275
+225
+7% +$42.7K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
0
-$506K
MLKN icon
343
MillerKnoll
MLKN
$1.4B
$598K 0.01%
25,343
FIS icon
344
Fidelity National Information Services
FIS
$34.6B
$588K 0.01%
4,383
+1,646
+60% +$221K
BR icon
345
Broadridge
BR
$28.4B
$585K 0.01%
4,640
XLP icon
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$585K 0.01%
9,973
-499
-5% -$29.3K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$12.1B
0
-$536K
RJF icon
348
Raymond James Financial
RJF
$34.7B
$572K 0.01%
12,455
-294
-2% -$13.5K
ADM icon
349
Archer Daniels Midland
ADM
$29.2B
$569K 0.01%
14,253
-4,537
-24% -$181K
CERN
350
DELISTED
Cerner Corp
CERN
$560K 0.01%
8,164
-484
-6% -$33.2K