HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEY icon
376
KeyCorp
KEY
$21B
$1.32M 0.01%
83,239
-888
-1% -$14K
FENI icon
377
Fidelity Enhanced International ETF
FENI
$4.06B
0
PHM icon
378
Pultegroup
PHM
$27.4B
$1.31M 0.01%
10,833
+1,774
+20% +$214K
IYE icon
379
iShares US Energy ETF
IYE
$1.16B
0
-$1.21M
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
0
-$1.37M
LECO icon
381
Lincoln Electric
LECO
$13.3B
$1.26M 0.01%
4,929
+68
+1% +$17.4K
RPM icon
382
RPM International
RPM
$16.4B
$1.24M 0.01%
10,453
-5,670
-35% -$674K
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
0
-$935K
BSCR icon
384
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
0
-$1.34M
CAH icon
385
Cardinal Health
CAH
$36.4B
$1.23M 0.01%
11,005
-900
-8% -$101K
HAL icon
386
Halliburton
HAL
$19.1B
$1.23M 0.01%
31,135
-422
-1% -$16.6K
AMP icon
387
Ameriprise Financial
AMP
$47B
$1.23M 0.01%
2,797
-203
-7% -$89K
IYJ icon
388
iShares US Industrials ETF
IYJ
$1.68B
0
-$1.11M
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.01%
55,936
-15,751
-22% -$342K
ATI icon
390
ATI
ATI
$10.4B
$1.21M 0.01%
23,674
-268
-1% -$13.7K
XLP icon
391
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.2M 0.01%
15,735
-442
-3% -$33.8K
BSCQ icon
392
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
0
-$1.53M
IBDP
393
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$1.18M
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.34B
0
-$1.21M
VFH icon
395
Vanguard Financials ETF
VFH
$13B
0
-$1.02M
SMMD icon
396
iShares Russell 2500 ETF
SMMD
$1.67B
0
-$1.01M
VV icon
397
Vanguard Large-Cap ETF
VV
$45.3B
0
-$1.02M
VLTO icon
398
Veralto
VLTO
$27B
$1.12M 0.01%
12,593
-3,368
-21% -$299K
ENB icon
399
Enbridge
ENB
$106B
$1.11M 0.01%
30,657
-759
-2% -$27.5K
NWL icon
400
Newell Brands
NWL
$2.56B
$1.09M 0.01%
135,815
+43
+0% +$345