HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
326
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
0
-$1.72M
NDAQ icon
327
Nasdaq
NDAQ
$54.9B
$1.84M 0.02%
36,961
-2,147
-5% -$107K
OTIS icon
328
Otis Worldwide
OTIS
$34.5B
$1.84M 0.02%
20,638
-265
-1% -$23.6K
RSG icon
329
Republic Services
RSG
$71.5B
$1.79M 0.02%
11,673
+756
+7% +$116K
SCHW icon
330
Charles Schwab
SCHW
$169B
$1.78M 0.02%
31,383
+444
+1% +$25.2K
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$71.2B
0
-$1.53M
XLI icon
332
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.75M 0.02%
16,332
-525
-3% -$56.3K
FE icon
333
FirstEnergy
FE
$24.8B
$1.75M 0.02%
45,002
-1,247
-3% -$48.5K
MET icon
334
MetLife
MET
$52.7B
$1.73M 0.02%
30,522
-1,247
-4% -$70.5K
HSY icon
335
Hershey
HSY
$37.2B
$1.68M 0.02%
6,712
-31
-0.5% -$7.74K
MHO icon
336
M/I Homes
MHO
$3.99B
$1.68M 0.02%
19,214
-9,874
-34% -$861K
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
0
-$1.39M
UBSI icon
338
United Bankshares
UBSI
$5.38B
$1.61M 0.01%
54,114
+76
+0.1% +$2.26K
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
0
-$1.49M
ACI icon
340
Albertsons Companies
ACI
$10.4B
$1.56M 0.01%
71,603
+71,253
+20,358% +$1.55M
ADSK icon
341
Autodesk
ADSK
$68.8B
$1.55M 0.01%
7,597
+526
+7% +$108K
XMMO icon
342
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
0
-$1.39M
CW icon
343
Curtiss-Wright
CW
$18.4B
$1.53M 0.01%
8,355
-34
-0.4% -$6.24K
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
0
-$1.26M
ENB icon
345
Enbridge
ENB
$106B
$1.51M 0.01%
40,711
+4,480
+12% +$166K
MCHP icon
346
Microchip Technology
MCHP
$34.8B
$1.5M 0.01%
16,736
+130
+0.8% +$11.6K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
0
-$1.17M
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.47B
0
-$1.34M
PAYX icon
349
Paychex
PAYX
$48B
$1.48M 0.01%
13,228
+460
+4% +$51.5K
TSCO icon
350
Tractor Supply
TSCO
$31.1B
$1.48M 0.01%
33,425
-1,685
-5% -$74.5K