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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$103B
0
-$1.63M
MLM icon
352
Martin Marietta Materials
MLM
$37.8B
$1.39M 0.01%
3,019
+746
+33% +$344K
RPM icon
353
RPM International
RPM
$16.1B
$1.38M 0.01%
15,404
+2,957
+24% +$265K
BND icon
354
Vanguard Total Bond Market
BND
$135B
0
-$1.34M
IYF icon
355
iShares US Financials ETF
IYF
$4.03B
0
-$1.94M
DRI icon
356
Darden Restaurants
DRI
$24.7B
$1.36M 0.01%
8,151
-171
-2% -$28.6K
AZO icon
357
AutoZone
AZO
$71B
$1.35M 0.01%
541
-20
-4% -$49.9K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$11.8B
0
-$1.38M
CEG icon
359
Constellation Energy
CEG
$94B
$1.34M 0.01%
14,636
-615
-4% -$56.3K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.01%
21,211
+80
+0.4% +$4.99K
GWW icon
361
W.W. Grainger
GWW
$47.7B
$1.31M 0.01%
1,665
-137
-8% -$108K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
0
-$1.09M
TSM icon
363
TSMC
TSM
$1.3T
$1.3M 0.01%
12,879
+1,609
+14% +$162K
PKG icon
364
Packaging Corp of America
PKG
$19.4B
$1.27M 0.01%
9,608
-2,292
-19% -$303K
IBDP
365
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$1.24M
XEL icon
366
Xcel Energy
XEL
$42.4B
$1.23M 0.01%
19,720
-291
-1% -$18.1K
CTAS icon
367
Cintas
CTAS
$81.7B
$1.21M 0.01%
9,764
-388
-4% -$48.2K
XLE icon
368
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.21M 0.01%
14,858
-379
-2% -$30.8K
XLV icon
369
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.2M 0.01%
9,075
+316
+4% +$41.9K
NWL icon
370
Newell Brands
NWL
$2.65B
$1.18M 0.01%
135,950
-70
-0.1% -$609
CAH icon
371
Cardinal Health
CAH
$36B
$1.17M 0.01%
12,337
-166
-1% -$15.7K
IYE icon
372
iShares US Energy ETF
IYE
$1.14B
0
-$1.5M
IYJ icon
373
iShares US Industrials ETF
IYJ
$1.71B
0
-$1.09M
AMP icon
374
Ameriprise Financial
AMP
$46.4B
$1.12M 0.01%
3,371
-86
-2% -$28.6K
EL icon
375
Estee Lauder
EL
$31.9B
$1.11M 0.01%
5,668
-427
-7% -$83.9K