HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEN icon
351
Wendy's
WEN
$1.84B
$515K 0.01%
34,644
-13,724
-28% -$204K
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$22.1B
$514K 0.01%
11,133
+744
+7% +$34.4K
WHR icon
353
Whirlpool
WHR
$5.15B
$513K 0.01%
5,979
-812
-12% -$69.7K
CAH icon
354
Cardinal Health
CAH
$36.4B
$506K 0.01%
10,564
-1,640
-13% -$78.6K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
0
-$910K
BAC.PRL icon
356
Bank of America Series L
BAC.PRL
$3.95B
$504K 0.01%
398
+30
+8% +$38K
DOC icon
357
Healthpeak Properties
DOC
$12.6B
$500K 0.01%
20,980
-161
-0.8% -$3.84K
DEO icon
358
Diageo
DEO
$56.5B
$497K 0.01%
3,909
-295
-7% -$37.5K
RWR icon
359
SPDR Dow Jones REIT ETF
RWR
$1.88B
0
-$793K
FAST icon
360
Fastenal
FAST
$54.5B
$493K 0.01%
31,542
-40
-0.1% -$625
VGT icon
361
Vanguard Information Technology ETF
VGT
$103B
0
-$564K
XLY icon
362
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$485K 0.01%
4,941
-628
-11% -$61.6K
IYE icon
363
iShares US Energy ETF
IYE
$1.15B
0
-$1.77M
TSLA icon
364
Tesla
TSLA
$1.28T
$470K 0.01%
13,455
-135
-1% -$4.72K
AZO icon
365
AutoZone
AZO
$72.3B
$467K 0.01%
552
-30
-5% -$25.4K
GLW icon
366
Corning
GLW
$66B
$465K 0.01%
22,616
-446
-2% -$9.17K
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
0
-$647K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
0
-$1.09M
CME icon
369
CME Group
CME
$94.5B
$445K 0.01%
2,578
-59
-2% -$10.2K
FBIN icon
370
Fortune Brands Innovations
FBIN
$7.12B
$445K 0.01%
12,051
DTH icon
371
WisdomTree International High Dividend Fund
DTH
$488M
0
-$634K
XYL icon
372
Xylem
XYL
$34.5B
$443K 0.01%
6,790
-379
-5% -$24.7K
BR icon
373
Broadridge
BR
$29.5B
$440K 0.01%
4,640
-29
-0.6% -$2.75K
TSM icon
374
TSMC
TSM
$1.35T
$438K 0.01%
9,156
-1,701
-16% -$81.4K
AEE icon
375
Ameren
AEE
$27.3B
$435K 0.01%
5,968
-142
-2% -$10.4K