HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCA icon
351
HCA Healthcare
HCA
$92.3B
$1.7M 0.01%
5,669
+62
+1% +$18.6K
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.44B
0
-$1.61M
BND icon
353
Vanguard Total Bond Market
BND
$135B
0
-$1.76M
COO icon
354
Cooper Companies
COO
$13.5B
$1.66M 0.01%
18,047
-129
-0.7% -$11.9K
BSCQ icon
355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
0
-$1.32M
VGIT icon
356
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
0
-$1.79M
FTNT icon
357
Fortinet
FTNT
$60.9B
$1.64M 0.01%
17,355
+14,960
+625% +$1.41M
BSCR icon
358
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
0
-$1.44M
XLC icon
359
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
0
-$1.2M
OKE icon
360
Oneok
OKE
$46.2B
$1.6M 0.01%
15,892
-1,371
-8% -$138K
HUM icon
361
Humana
HUM
$32.9B
$1.59M 0.01%
6,249
-1,210
-16% -$307K
AMP icon
362
Ameriprise Financial
AMP
$46.4B
$1.58M 0.01%
2,971
+189
+7% +$101K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$11.8B
0
-$1.65M
IDXX icon
364
Idexx Laboratories
IDXX
$51B
$1.56M 0.01%
3,776
-203
-5% -$83.9K
IYF icon
365
iShares US Financials ETF
IYF
$4.03B
0
-$1.36M
SHV icon
366
iShares Short Treasury Bond ETF
SHV
$20.7B
0
-$1.57M
AON icon
367
Aon
AON
$78.1B
$1.54M 0.01%
4,290
+114
+3% +$40.9K
KEY icon
368
KeyCorp
KEY
$21.1B
$1.51M 0.01%
88,352
+5,815
+7% +$99.7K
TSCO icon
369
Tractor Supply
TSCO
$31B
$1.51M 0.01%
28,525
+835
+3% +$44.3K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
0
-$1.62M
CBOE icon
371
Cboe Global Markets
CBOE
$24.5B
$1.49M 0.01%
7,615
-320
-4% -$62.5K
CVS icon
372
CVS Health
CVS
$93.8B
$1.48M 0.01%
32,912
-8,627
-21% -$387K
ANGL icon
373
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
0
-$985K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$152B
0
-$1.55M
SPLG icon
375
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
0
-$1.42M