HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
0
-$680K
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
0
-$1.48M
PAYX icon
378
Paychex
PAYX
$47.8B
$1.36M 0.01%
9,703
-546
-5% -$76.6K
XLB icon
379
Materials Select Sector SPDR Fund
XLB
$5.45B
$1.35M 0.01%
16,083
-3,117
-16% -$262K
XEL icon
380
Xcel Energy
XEL
$42.7B
$1.35M 0.01%
20,002
+889
+5% +$60K
IVOO icon
381
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
0
-$1.35M
VTIP icon
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
0
-$1.24M
JCI icon
383
Johnson Controls International
JCI
$70.4B
$1.33M 0.01%
16,880
+1,965
+13% +$155K
RPM icon
384
RPM International
RPM
$16B
$1.33M 0.01%
10,810
-18
-0.2% -$2.22K
XLP icon
385
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.33M 0.01%
16,874
+220
+1% +$17.3K
ENB icon
386
Enbridge
ENB
$106B
$1.32M 0.01%
31,106
+639
+2% +$27.1K
NWL icon
387
Newell Brands
NWL
$2.55B
$1.31M 0.01%
131,511
+39
+0% +$388
ADM icon
388
Archer Daniels Midland
ADM
$29.3B
$1.31M 0.01%
25,922
+119
+0.5% +$6.01K
SLB icon
389
Schlumberger
SLB
$53.8B
$1.29M 0.01%
33,735
-5,412
-14% -$207K
CAH icon
390
Cardinal Health
CAH
$35.9B
$1.29M 0.01%
10,920
+128
+1% +$15.1K
ATI icon
391
ATI
ATI
$10.5B
$1.28M 0.01%
23,238
+28
+0.1% +$1.54K
WMB icon
392
Williams Companies
WMB
$71.5B
$1.26M 0.01%
23,356
-1,735
-7% -$93.9K
IYJ icon
393
iShares US Industrials ETF
IYJ
$1.66B
0
-$1.27M
VFH icon
394
Vanguard Financials ETF
VFH
$12.8B
0
-$1.19M
LULU icon
395
lululemon athletica
LULU
$19.5B
$1.25M 0.01%
3,264
-52
-2% -$19.9K
DSTL icon
396
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
0
-$1.27M
HSY icon
397
Hershey
HSY
$37.6B
$1.23M 0.01%
7,252
-909
-11% -$154K
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
0
-$1.18M
MSI icon
399
Motorola Solutions
MSI
$80.3B
$1.22M 0.01%
2,648
-154
-5% -$71.2K
AXON icon
400
Axon Enterprise
AXON
$57.9B
$1.2M 0.01%
2,027
-13
-0.6% -$7.73K