HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$153B
0
-$1.21M
XLC icon
352
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
0
-$1.61M
PKG icon
353
Packaging Corp of America
PKG
$19.3B
$1.85M 0.01%
9,817
-374
-4% -$70.5K
CAH icon
354
Cardinal Health
CAH
$36.4B
$1.84M 0.01%
10,976
-66
-0.6% -$11.1K
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$71.7B
0
-$1.77M
MHO icon
356
M/I Homes
MHO
$4.1B
$1.83M 0.01%
16,336
-5
-0% -$561
AXON icon
357
Axon Enterprise
AXON
$59.3B
$1.78M 0.01%
2,152
-9
-0.4% -$7.45K
CBOE icon
358
Cboe Global Markets
CBOE
$24.7B
$1.76M 0.01%
7,552
+612
+9% +$143K
FTNT icon
359
Fortinet
FTNT
$61.4B
$1.75M 0.01%
16,596
+112
+0.7% +$11.8K
BSCR icon
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
0
-$1.72M
XEL icon
361
Xcel Energy
XEL
$43.4B
$1.71M 0.01%
25,147
+284
+1% +$19.3K
JCI icon
362
Johnson Controls International
JCI
$70.8B
$1.71M 0.01%
16,183
-1,490
-8% -$157K
ADSK icon
363
Autodesk
ADSK
$68.1B
$1.71M 0.01%
5,518
-42
-0.8% -$13K
PWR icon
364
Quanta Services
PWR
$57.7B
$1.69M 0.01%
4,467
-2,123
-32% -$803K
HPQ icon
365
HP
HPQ
$26.2B
$1.69M 0.01%
68,997
-12,018
-15% -$294K
BND icon
366
Vanguard Total Bond Market
BND
$135B
0
-$1.67M
BSCU icon
367
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
0
-$1.27M
PAYX icon
368
Paychex
PAYX
$48.5B
$1.64M 0.01%
11,254
+787
+8% +$114K
AMP icon
369
Ameriprise Financial
AMP
$46.9B
$1.62M 0.01%
3,033
+55
+2% +$29.4K
ANGL icon
370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
0
-$1.44M
ROP icon
371
Roper Technologies
ROP
$55.2B
$1.6M 0.01%
2,821
+125
+5% +$70.9K
CVS icon
372
CVS Health
CVS
$95.1B
$1.6M 0.01%
23,170
-1,155
-5% -$79.7K
CLX icon
373
Clorox
CLX
$15.2B
$1.59M 0.01%
13,255
+8
+0.1% +$961
BSCQ icon
374
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
0
-$1.8M
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
0
-$1.58M