HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSX icon
376
Boston Scientific
BSX
$152B
$747K 0.01%
27,357
-27,430
-50% -$749K
CCL icon
377
Carnival Corp
CCL
$43.4B
$747K 0.01%
11,389
-2,894
-20% -$190K
AEE icon
378
Ameren
AEE
$27.2B
$740K 0.01%
13,074
BSV icon
379
Vanguard Short-Term Bond ETF
BSV
$38.4B
0
-$1.18M
FUN icon
380
Cedar Fair
FUN
$2.39B
$732K 0.01%
11,464
-34
-0.3% -$2.17K
TSM icon
381
TSMC
TSM
$1.35T
$722K 0.01%
16,525
+636
+4% +$27.8K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$11.9B
0
-$739K
BTI icon
383
British American Tobacco
BTI
$123B
$717K 0.01%
12,429
+259
+2% +$14.9K
STFC
384
DELISTED
State Auto Financial Corp
STFC
$699K 0.01%
24,466
DOC icon
385
Healthpeak Properties
DOC
$12.6B
$693K 0.01%
29,832
-9,343
-24% -$217K
BIIB icon
386
Biogen
BIIB
$21.5B
$679K 0.01%
2,480
-156
-6% -$42.7K
XLY icon
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$673K 0.01%
6,646
-791
-11% -$80.1K
FMNB icon
388
Farmers National Banc Corp
FMNB
$556M
$640K 0.01%
46,217
+1,216
+3% +$16.8K
IYF icon
389
iShares US Financials ETF
IYF
$4.08B
0
-$696K
IYM icon
390
iShares US Basic Materials ETF
IYM
$569M
0
-$712K
TTE icon
391
TotalEnergies
TTE
$133B
$624K 0.01%
10,802
+616
+6% +$35.6K
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
0
-$796K
STI
393
DELISTED
SunTrust Banks, Inc.
STI
$614K 0.01%
9,030
+6,286
+229% +$427K
COR icon
394
Cencora
COR
$59.3B
$609K 0.01%
7,068
-215
-3% -$18.5K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$153B
0
-$323K
VGT icon
396
Vanguard Information Technology ETF
VGT
$103B
0
-$651K
GLW icon
397
Corning
GLW
$65.4B
$592K 0.01%
21,230
-583
-3% -$16.3K
NFG icon
398
National Fuel Gas
NFG
$7.99B
$587K 0.01%
11,426
-273
-2% -$14K
PRK icon
399
Park National Corp
PRK
$2.73B
$584K 0.01%
5,629
BBWI icon
400
Bath & Body Works
BBWI
$5.61B
$581K 0.01%
18,788
+259
+1% +$8.01K