HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
376
Johnson Controls International
JCI
$71B
$1.1M 0.01%
16,117
-2,506
-13% -$171K
XLP icon
377
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.09M 0.01%
14,655
-122
-0.8% -$9.05K
C icon
378
Citigroup
C
$179B
$1.09M 0.01%
23,568
-247
-1% -$11.4K
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$31.5B
0
-$1.02M
NVO icon
380
Novo Nordisk
NVO
$242B
$1.08M 0.01%
13,340
+2,824
+27% +$229K
VV icon
381
Vanguard Large-Cap ETF
VV
$45B
0
-$856K
ROP icon
382
Roper Technologies
ROP
$55.2B
$1.07M 0.01%
2,228
-122
-5% -$58.7K
BSCQ icon
383
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
0
WST icon
384
West Pharmaceutical
WST
$18.2B
$1.07M 0.01%
2,799
+361
+15% +$138K
IYR icon
385
iShares US Real Estate ETF
IYR
$3.62B
0
-$1.05M
IVOO icon
386
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
0
-$1.07M
ATI icon
387
ATI
ATI
$10.5B
$1.06M 0.01%
23,903
ESOA icon
388
Energy Services of America
ESOA
$173M
$1.05M 0.01%
361,764
CBOE icon
389
Cboe Global Markets
CBOE
$24.5B
$1.04M 0.01%
7,502
+1,745
+30% +$241K
PANW icon
390
Palo Alto Networks
PANW
$133B
$1.03M 0.01%
8,024
+3,954
+97% +$505K
DGX icon
391
Quest Diagnostics
DGX
$20.2B
$1.01M 0.01%
7,184
+744
+12% +$105K
ZBH icon
392
Zimmer Biomet
ZBH
$20.4B
$1M 0.01%
6,896
+1,035
+18% +$151K
CHKP icon
393
Check Point Software Technologies
CHKP
$20.9B
$984K 0.01%
7,835
-670
-8% -$84.2K
BBWI icon
394
Bath & Body Works
BBWI
$5.77B
$959K 0.01%
25,567
+4
+0% +$150
BSCO
395
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
-$87.5K
OM icon
396
Outset Medical
OM
$241M
$947K 0.01%
2,887
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
0
-$1.03M
MBCN icon
398
Middlefield Banc Corp
MBCN
$242M
$937K 0.01%
34,952
SMMD icon
399
iShares Russell 2500 ETF
SMMD
$1.65B
0
-$891K
XYL icon
400
Xylem
XYL
$33.6B
$932K 0.01%
8,279
+1,526
+23% +$172K