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
BSCT icon
326
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
0
-$2.06M
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$11.9B
0
-$2.16M
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$12.7B
0
-$2.05M
BDX icon
329
Becton Dickinson
BDX
$54B
$2.2M 0.01%
12,750
-1,684
-12% -$290K
AES icon
330
AES
AES
$9.16B
$2.19M 0.01%
208,227
-112,443
-35% -$1.18M
TFC icon
331
Truist Financial
TFC
$58B
$2.13M 0.01%
49,600
-2,611
-5% -$112K
ED icon
332
Consolidated Edison
ED
$35.3B
$2.13M 0.01%
21,233
-33
-0.2% -$3.31K
SPLG icon
333
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
0
-$1.65M
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
0
-$2.24M
RF icon
335
Regions Financial
RF
$24.1B
$2.07M 0.01%
87,860
-4,435
-5% -$104K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
0
-$1.93M
BSCP icon
337
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
0
-$2.06M
GWW icon
338
W.W. Grainger
GWW
$48.4B
$2.03M 0.01%
1,952
-230
-11% -$239K
ATI icon
339
ATI
ATI
$10.5B
$2.01M 0.01%
23,250
-42
-0.2% -$3.63K
NDAQ icon
340
Nasdaq
NDAQ
$54.3B
$1.99M 0.01%
22,244
-154
-0.7% -$13.8K
IDXX icon
341
Idexx Laboratories
IDXX
$50.9B
$1.96M 0.01%
3,651
+19
+0.5% +$10.2K
HCA icon
342
HCA Healthcare
HCA
$94.6B
$1.91M 0.01%
4,998
+318
+7% +$122K
XLE icon
343
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.89M 0.01%
22,343
+2,881
+15% +$244K
AZO icon
344
AutoZone
AZO
$72.5B
$1.89M 0.01%
510
-2
-0.4% -$7.42K
CHKP icon
345
Check Point Software Technologies
CHKP
$21.1B
$1.89M 0.01%
8,552
+130
+2% +$28.8K
XLV icon
346
Health Care Select Sector SPDR Fund
XLV
$34.4B
0
-$2.34M
OTIS icon
347
Otis Worldwide
OTIS
$34.8B
$1.89M 0.01%
19,070
-156
-0.8% -$15.4K
MLM icon
348
Martin Marietta Materials
MLM
$37.6B
$1.88M 0.01%
3,432
-389
-10% -$214K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
0
-$95.9K
KEY icon
350
KeyCorp
KEY
$20.9B
$1.87M 0.01%
107,590
+11,867
+12% +$207K