HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
351
Hershey
HSY
$38B
$1.56M 0.01%
8,371
+1,261
+18% +$235K
NVO icon
352
Novo Nordisk
NVO
$241B
$1.56M 0.01%
15,045
-2,380
-14% -$246K
PAYX icon
353
Paychex
PAYX
$48.3B
$1.55M 0.01%
12,999
+655
+5% +$78K
BSCQ icon
354
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
0
-$1.41M
MCHP icon
355
Microchip Technology
MCHP
$34.9B
$1.44M 0.01%
15,975
-643
-4% -$58K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
0
-$1.35M
BAX icon
357
Baxter International
BAX
$12.6B
$1.41M 0.01%
36,417
-6,143
-14% -$237K
ESGD icon
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
0
-$1.7M
XLE icon
359
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.37M 0.01%
16,367
+1,751
+12% +$147K
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
-$1.33M
AZO icon
361
AutoZone
AZO
$71.8B
$1.36M 0.01%
526
+9
+2% +$23.3K
GWW icon
362
W.W. Grainger
GWW
$47.6B
$1.34M 0.01%
1,622
+26
+2% +$21.5K
BSCR icon
363
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
0
-$989K
CBOE icon
364
Cboe Global Markets
CBOE
$24.3B
$1.33M 0.01%
7,463
+127
+2% +$22.7K
TSM icon
365
TSMC
TSM
$1.3T
$1.32M 0.01%
12,720
-39
-0.3% -$4.06K
OKE icon
366
Oneok
OKE
$45.2B
$1.32M 0.01%
18,789
+1,857
+11% +$130K
BSCP icon
367
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
0
-$1.31M
VLTO icon
368
Veralto
VLTO
$26.1B
$1.31M 0.01%
+15,961
New +$1.31M
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$103B
0
-$1.24M
DRI icon
370
Darden Restaurants
DRI
$24.7B
$1.28M 0.01%
7,774
-234
-3% -$38.4K
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$31.5B
0
-$1.04M
IYK icon
372
iShares US Consumer Staples ETF
IYK
$1.33B
0
-$1.04M
IYE icon
373
iShares US Energy ETF
IYE
$1.14B
0
-$1.27M
KEY icon
374
KeyCorp
KEY
$20.9B
$1.21M 0.01%
84,127
+4,046
+5% +$58.3K
XEL icon
375
Xcel Energy
XEL
$42.6B
$1.21M 0.01%
19,554
-2,269
-10% -$140K