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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
0
-$2.24M
TWI icon
327
Titan International
TWI
$541M
$2.11M 0.02%
310,228
+67
+0% +$455
CI icon
328
Cigna
CI
$79.9B
$2.1M 0.02%
7,604
+45
+0.6% +$12.4K
DTE icon
329
DTE Energy
DTE
$28B
$2.09M 0.01%
17,284
+1,466
+9% +$177K
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$103B
0
-$2.23M
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$74B
0
-$2.42M
ROST icon
332
Ross Stores
ROST
$48.8B
$2M 0.01%
13,227
+156
+1% +$23.6K
BSCP icon
333
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
0
-$1.65M
ED icon
334
Consolidated Edison
ED
$34.8B
$1.95M 0.01%
21,853
+810
+4% +$72.3K
EBAY icon
335
eBay
EBAY
$41.9B
$1.94M 0.01%
31,265
-162
-0.5% -$10K
CHKP icon
336
Check Point Software Technologies
CHKP
$21B
$1.94M 0.01%
10,373
+4,311
+71% +$805K
TROW icon
337
T Rowe Price
TROW
$23.4B
$1.93M 0.01%
17,066
-1,059
-6% -$120K
FENI icon
338
Fidelity Enhanced International ETF
FENI
$4.01B
0
-$2.45M
BSCT icon
339
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
0
-$1.1M
OTIS icon
340
Otis Worldwide
OTIS
$34.4B
$1.85M 0.01%
19,994
+417
+2% +$38.6K
XLE icon
341
Energy Select Sector SPDR Fund
XLE
$26.8B
$1.85M 0.01%
21,595
+7,483
+53% +$641K
ROP icon
342
Roper Technologies
ROP
$54.9B
$1.82M 0.01%
3,502
-258
-7% -$134K
NVO icon
343
Novo Nordisk
NVO
$243B
$1.81M 0.01%
21,027
+2,818
+15% +$242K
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
0
-$1.91M
IYE icon
345
iShares US Energy ETF
IYE
$1.14B
0
-$1.81M
SJM icon
346
J.M. Smucker
SJM
$11.6B
$1.76M 0.01%
15,939
+125
+0.8% +$13.8K
NDAQ icon
347
Nasdaq
NDAQ
$54.5B
$1.74M 0.01%
22,520
+41
+0.2% +$3.17K
SPYG icon
348
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
0
-$401K
CEG icon
349
Constellation Energy
CEG
$99.7B
$1.71M 0.01%
7,634
+413
+6% +$92.4K
AZO icon
350
AutoZone
AZO
$71.2B
$1.7M 0.01%
532
+13
+3% +$41.6K