HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCQ icon
351
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
0
-$1.07M
MLM icon
352
Martin Marietta Materials
MLM
$37.8B
$1.38M 0.01%
3,374
+355
+12% +$146K
UBSI icon
353
United Bankshares
UBSI
$5.41B
$1.37M 0.01%
49,557
-4,557
-8% -$126K
BND icon
354
Vanguard Total Bond Market
BND
$135B
0
-$1.38M
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
0
-$1.5M
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
0
-$1.66M
BSCO
357
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
-$954K
XLE icon
358
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.32M 0.01%
14,616
-242
-2% -$21.9K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$11.8B
0
-$1.35M
AZO icon
360
AutoZone
AZO
$71B
$1.31M 0.01%
517
-24
-4% -$61K
BSCP icon
361
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
0
-$894K
CEG icon
362
Constellation Energy
CEG
$94B
$1.3M 0.01%
11,900
-2,736
-19% -$298K
MCHP icon
363
Microchip Technology
MCHP
$35.2B
$1.3M 0.01%
16,618
-118
-0.7% -$9.21K
IYE icon
364
iShares US Energy ETF
IYE
$1.14B
0
-$1.16M
IYF icon
365
iShares US Financials ETF
IYF
$4.03B
0
-$1.38M
XEL icon
366
Xcel Energy
XEL
$42.4B
$1.25M 0.01%
21,823
+2,103
+11% +$120K
IBDP
367
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$1.24M
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$103B
0
-$1.47M
ENB icon
369
Enbridge
ENB
$105B
$1.23M 0.01%
37,008
-3,703
-9% -$123K
NWL icon
370
Newell Brands
NWL
$2.65B
$1.23M 0.01%
135,950
TSCO icon
371
Tractor Supply
TSCO
$31.8B
$1.2M 0.01%
29,605
-3,820
-11% -$155K
XLV icon
372
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.15M 0.01%
8,944
-131
-1% -$16.9K
DRI icon
373
Darden Restaurants
DRI
$24.6B
$1.15M 0.01%
8,008
-143
-2% -$20.5K
CBOE icon
374
Cboe Global Markets
CBOE
$24.5B
$1.15M 0.01%
7,336
-166
-2% -$25.9K
XLP icon
375
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.14M 0.01%
16,550
+1,895
+13% +$130K