HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
0
-$422K
BND icon
402
Vanguard Total Bond Market
BND
$135B
0
-$899K
ESOA icon
403
Energy Services of America
ESOA
$168M
$415K 0.01%
391,764
DXC icon
404
DXC Technology
DXC
$2.51B
$411K 0.01%
6,395
-385
-6% -$24.7K
NDSN icon
405
Nordson
NDSN
$12.5B
$408K 0.01%
3,080
-100
-3% -$13.2K
MLM icon
406
Martin Marietta Materials
MLM
$37.1B
$407K 0.01%
2,027
-1,279
-39% -$257K
FMNB icon
407
Farmers National Banc Corp
FMNB
$554M
$406K 0.01%
29,417
-10,100
-26% -$139K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$405K 0.01%
24,238
+308
+1% +$5.15K
GWW icon
409
W.W. Grainger
GWW
$48B
$402K 0.01%
1,336
-21
-2% -$6.32K
GSK icon
410
GSK
GSK
$82.2B
$401K 0.01%
7,678
-1,148
-13% -$60K
LHX icon
411
L3Harris
LHX
$52.2B
$400K 0.01%
2,508
-15
-0.6% -$2.39K
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$396K 0.01%
14,976
+13,344
+818% +$353K
MANH icon
413
Manhattan Associates
MANH
$13.1B
$395K 0.01%
7,160
-93
-1% -$5.13K
FE icon
414
FirstEnergy
FE
$25.3B
$394K 0.01%
9,472
-2,140
-18% -$89K
PEG icon
415
Public Service Enterprise Group
PEG
$41.3B
$389K 0.01%
6,552
-76
-1% -$4.51K
BCE icon
416
BCE
BCE
$22.5B
$388K 0.01%
8,761
-1,927
-18% -$85.3K
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$65B
0
-$354K
SPTI icon
418
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
0
-$382K
BTI icon
419
British American Tobacco
BTI
$123B
$385K 0.01%
9,237
-755
-8% -$31.5K
GIII icon
420
G-III Apparel Group
GIII
$1.12B
$382K 0.01%
9,571
+7,126
+291% +$284K
IBB icon
421
iShares Biotechnology ETF
IBB
$5.65B
0
-$341K
VT icon
422
Vanguard Total World Stock ETF
VT
$52.7B
0
-$15.4M
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.33B
0
-$760K
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
0
-$255K
MCHP icon
425
Microchip Technology
MCHP
$34.9B
$362K 0.01%
8,712
-2,178
-20% -$90.5K