HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYH icon
351
iShares US Healthcare ETF
IYH
$2.74B
0
-$2.47M
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$22.2B
$646K 0.01%
10,389
XYL icon
353
Xylem
XYL
$34.8B
$638K 0.01%
6,263
-150
-2% -$15.3K
TWIN icon
354
Twin Disc
TWIN
$192M
$628K 0.01%
80,001
ADM icon
355
Archer Daniels Midland
ADM
$29.6B
$620K 0.01%
12,288
-330
-3% -$16.7K
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.69B
$617K 0.01%
8,428
WSBC icon
357
WesBanco
WSBC
$3.1B
$616K 0.01%
20,547
DOC icon
358
Healthpeak Properties
DOC
$12.8B
$615K 0.01%
20,349
+1,105
+6% +$33.4K
TT icon
359
Trane Technologies
TT
$90.5B
$606K 0.01%
4,177
-47
-1% -$6.82K
DG icon
360
Dollar General
DG
$22.5B
$604K 0.01%
2,871
+115
+4% +$24.2K
TXT icon
361
Textron
TXT
$14.9B
$602K 0.01%
12,460
AMR icon
362
Alpha Metallurgical Resources
AMR
$2.17B
$599K 0.01%
52,643
FAST icon
363
Fastenal
FAST
$54.6B
$598K 0.01%
24,494
-5,446
-18% -$133K
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$11.9B
0
-$468K
MSI icon
365
Motorola Solutions
MSI
$79.3B
$598K 0.01%
3,516
-2,592
-42% -$441K
PPL icon
366
PPL Corp
PPL
$26.4B
$598K 0.01%
21,205
-1,258
-6% -$35.5K
XLP icon
367
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$596K 0.01%
8,837
+259
+3% +$17.5K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
0
-$486K
WST icon
369
West Pharmaceutical
WST
$18.3B
$588K 0.01%
2,076
-50
-2% -$14.2K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$582K
AZO icon
371
AutoZone
AZO
$69.3B
$581K 0.01%
490
-68
-12% -$80.6K
CERN
372
DELISTED
Cerner Corp
CERN
$581K 0.01%
7,407
-765
-9% -$60K
BND icon
373
Vanguard Total Bond Market
BND
$137B
0
-$464K
HAL icon
374
Halliburton
HAL
$19.2B
$570K 0.01%
30,188
-1,989
-6% -$37.6K
WELL icon
375
Welltower
WELL
$110B
$563K 0.01%
8,714
-1,084
-11% -$70K