HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
0
-$520K
TSM icon
377
TSMC
TSM
$1.36T
$1.11M 0.01%
12,759
-120
-0.9% -$10.4K
GWW icon
378
W.W. Grainger
GWW
$47.5B
$1.1M 0.01%
1,596
-69
-4% -$47.7K
ACI icon
379
Albertsons Companies
ACI
$10.4B
$1.09M 0.01%
48,085
-23,518
-33% -$535K
AMP icon
380
Ameriprise Financial
AMP
$46.7B
$1.09M 0.01%
3,307
-64
-2% -$21.1K
OKE icon
381
Oneok
OKE
$45.7B
$1.07M 0.01%
16,932
+13,346
+372% +$847K
IYJ icon
382
iShares US Industrials ETF
IYJ
$1.67B
0
-$1.13M
WST icon
383
West Pharmaceutical
WST
$18.1B
$1.05M 0.01%
2,795
-4
-0.1% -$1.5K
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$31.5B
0
-$1.08M
CAH icon
385
Cardinal Health
CAH
$36.3B
$1.04M 0.01%
11,961
-376
-3% -$32.6K
IYK icon
386
iShares US Consumer Staples ETF
IYK
$1.32B
0
-$905K
ROP icon
387
Roper Technologies
ROP
$55.3B
$1M 0.01%
2,072
-156
-7% -$75.5K
BSCR icon
388
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
0
-$765K
ATI icon
389
ATI
ATI
$10.6B
$984K 0.01%
23,903
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$152B
0
-$897K
IVOO icon
391
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
0
-$1.06M
IYR icon
392
iShares US Real Estate ETF
IYR
$3.62B
0
-$1.06M
TT icon
393
Trane Technologies
TT
$93.1B
$927K 0.01%
4,572
+679
+17% +$138K
PANW icon
394
Palo Alto Networks
PANW
$134B
$926K 0.01%
7,900
-124
-2% -$14.5K
C icon
395
Citigroup
C
$179B
$888K 0.01%
21,586
-1,982
-8% -$81.5K
SMMD icon
396
iShares Russell 2500 ETF
SMMD
$1.66B
0
-$934K
CCK icon
397
Crown Holdings
CCK
$11B
$871K 0.01%
9,844
+46
+0.5% +$4.07K
MBCN icon
398
Middlefield Banc Corp
MBCN
$242M
$863K 0.01%
33,952
-1,000
-3% -$25.4K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$863K 0.01%
32,247
+1,485
+5% +$39.7K
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
0
-$539K