HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
Cap. Flow
+$144M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71

Sector Composition

1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYE icon
326
iShares US Energy ETF
IYE
$1.2B
0
DEM icon
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
0
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
0
IP icon
329
International Paper
IP
$25.9B
$1.51M 0.02%
47,711
+4,015
+9% +$127K
RSG icon
330
Republic Services
RSG
$72.6B
$1.43M 0.02%
10,509
-331
-3% -$45K
MHO icon
331
M/I Homes
MHO
$3.89B
$1.42M 0.02%
39,093
+23
+0.1% +$833
COO icon
332
Cooper Companies
COO
$13B
$1.41M 0.02%
5,361
-572
-10% -$151K
XLV icon
333
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.41M 0.02%
11,639
+582
+5% +$70.5K
HEDJ icon
334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
0
ARE icon
335
Alexandria Real Estate Equities
ARE
$13.8B
$1.38M 0.02%
9,867
-59
-0.6% -$8.28K
TSCO icon
336
Tractor Supply
TSCO
$32.7B
$1.38M 0.02%
7,404
-512
-6% -$95.2K
CEG icon
337
Constellation Energy
CEG
$95.3B
$1.36M 0.02%
+16,375
New +$1.36M
VOT icon
338
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
0
BX icon
339
Blackstone
BX
$133B
$1.34M 0.02%
16,060
-871
-5% -$72.9K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
0
EL icon
341
Estee Lauder
EL
$32.6B
$1.34M 0.02%
6,208
-267
-4% -$57.6K
XEL icon
342
Xcel Energy
XEL
$42.5B
$1.33M 0.02%
20,796
-501
-2% -$32.1K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.36B
0
BND icon
344
Vanguard Total Bond Market
BND
$133B
0
MCO icon
345
Moody's
MCO
$89.6B
$1.26M 0.01%
5,188
+9
+0.2% +$2.19K
PKG icon
346
Packaging Corp of America
PKG
$19.5B
$1.26M 0.01%
11,231
-291
-3% -$32.7K
IVOO icon
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
0
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$11.7B
0
K icon
349
Kellanova
K
$27.5B
$1.22M 0.01%
17,476
-250
-1% -$17.4K
DRI icon
350
Darden Restaurants
DRI
$24.3B
$1.21M 0.01%
9,535
-967
-9% -$122K