HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
351
Hershey
HSY
$37.6B
$1.63M 0.01%
8,398
+27
+0.3% +$5.25K
AZO icon
352
AutoZone
AZO
$72.8B
$1.62M 0.01%
515
-11
-2% -$34.7K
VBR icon
353
Vanguard Small-Cap Value ETF
VBR
$32B
0
-$1.26M
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.57B
0
-$1.59M
ADM icon
355
Archer Daniels Midland
ADM
$29.5B
$1.58M 0.01%
25,152
-4,577
-15% -$287K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
0
-$1.44M
BSCP icon
357
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
0
-$1.31M
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
0
-$1.83M
CEG icon
359
Constellation Energy
CEG
$99.3B
$1.52M 0.01%
8,225
+20
+0.2% +$3.7K
TT icon
360
Trane Technologies
TT
$92.3B
$1.5M 0.01%
5,000
+79
+2% +$23.7K
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$12B
0
-$1.58M
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$105B
0
-$1.28M
CBOE icon
363
Cboe Global Markets
CBOE
$24.7B
$1.46M 0.01%
7,925
+462
+6% +$84.9K
MCHP icon
364
Microchip Technology
MCHP
$35.1B
$1.46M 0.01%
16,222
+247
+2% +$22.2K
BSCO
365
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
-$1.37M
BAX icon
366
Baxter International
BAX
$12.6B
$1.45M 0.01%
33,864
-2,553
-7% -$109K
PAYX icon
367
Paychex
PAYX
$48.7B
$1.43M 0.01%
11,655
-1,344
-10% -$165K
IYF icon
368
iShares US Financials ETF
IYF
$4.1B
0
-$1.19M
OKE icon
369
Oneok
OKE
$46.2B
$1.42M 0.01%
17,719
-1,070
-6% -$85.8K
XLE icon
370
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.41M 0.01%
14,987
-1,380
-8% -$130K
TSCO icon
371
Tractor Supply
TSCO
$31.8B
$1.39M 0.01%
26,520
-450
-2% -$23.6K
DRI icon
372
Darden Restaurants
DRI
$24.9B
$1.34M 0.01%
8,008
+234
+3% +$39.1K
C icon
373
Citigroup
C
$182B
$1.34M 0.01%
21,124
+239
+1% +$15.1K
BBWI icon
374
Bath & Body Works
BBWI
$5.75B
$1.33M 0.01%
26,633
-71
-0.3% -$3.55K
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
0
-$1.21M