HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVOO icon
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
0
-$962K
CAH icon
377
Cardinal Health
CAH
$35.8B
$1.2M 0.01%
11,905
-56
-0.5% -$5.65K
TT icon
378
Trane Technologies
TT
$92B
$1.2M 0.01%
4,921
+349
+8% +$85.1K
IYF icon
379
iShares US Financials ETF
IYF
$4.03B
0
-$1.25M
IBDP
380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$1.25M
NWL icon
381
Newell Brands
NWL
$2.54B
$1.18M 0.01%
135,772
-178
-0.1% -$1.55K
XLP icon
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.17M 0.01%
16,177
-373
-2% -$26.9K
TSCO icon
383
Tractor Supply
TSCO
$30.9B
$1.16M 0.01%
26,970
-2,635
-9% -$113K
BBWI icon
384
Bath & Body Works
BBWI
$5.76B
$1.15M 0.01%
26,704
+1,213
+5% +$52.4K
HAL icon
385
Halliburton
HAL
$19.1B
$1.14M 0.01%
31,557
+10,399
+49% +$376K
AMP icon
386
Ameriprise Financial
AMP
$46.4B
$1.14M 0.01%
3,000
-307
-9% -$117K
ENB icon
387
Enbridge
ENB
$106B
$1.13M 0.01%
31,416
-5,592
-15% -$201K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$152B
0
-$983K
IYJ icon
389
iShares US Industrials ETF
IYJ
$1.66B
0
-$1.07M
ACI icon
390
Albertsons Companies
ACI
$10.3B
$1.1M 0.01%
47,765
-320
-0.7% -$7.36K
MBCN icon
391
Middlefield Banc Corp
MBCN
$242M
$1.09M 0.01%
33,754
-198
-0.6% -$6.41K
ATI icon
392
ATI
ATI
$10.5B
$1.09M 0.01%
23,942
+39
+0.2% +$1.77K
C icon
393
Citigroup
C
$179B
$1.07M 0.01%
20,885
-701
-3% -$36.1K
IYR icon
394
iShares US Real Estate ETF
IYR
$3.6B
0
-$961K
LECO icon
395
Lincoln Electric
LECO
$13.3B
$1.06M 0.01%
4,861
+1,254
+35% +$273K
VFH icon
396
Vanguard Financials ETF
VFH
$12.8B
0
-$850K
VV icon
397
Vanguard Large-Cap ETF
VV
$44.9B
0
-$702K
XLC icon
398
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
0
-$455K
SMMD icon
399
iShares Russell 2500 ETF
SMMD
$1.65B
0
-$886K
DGX icon
400
Quest Diagnostics
DGX
$20.2B
$1.01M 0.01%
7,313
+332
+5% +$45.8K