HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTSH icon
401
Cognizant
CTSH
$34B
$836K 0.01%
12,059
-1,568
-12% -$109K
FE icon
402
FirstEnergy
FE
$24.9B
$835K 0.01%
22,447
+4,480
+25% +$167K
NDSN icon
403
Nordson
NDSN
$12.7B
$832K 0.01%
3,790
-600
-14% -$132K
CTAS icon
404
Cintas
CTAS
$82.2B
$822K 0.01%
8,612
-476
-5% -$45.4K
SU icon
405
Suncor Energy
SU
$51B
$821K 0.01%
34,258
+29,152
+571% +$699K
C icon
406
Citigroup
C
$181B
$817K 0.01%
11,537
+508
+5% +$36K
VOT icon
407
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$816K 0.01%
+3,421
New +$816K
ERIE icon
408
Erie Indemnity
ERIE
$17.5B
$814K 0.01%
4,210
TXT icon
409
Textron
TXT
$14.6B
$811K 0.01%
11,800
-610
-5% -$41.9K
IYH icon
410
iShares US Healthcare ETF
IYH
$2.78B
0
-$747K
ANGL icon
411
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$807K 0.01%
+23,363
New +$807K
VTRS icon
412
Viatris
VTRS
$12B
$793K 0.01%
55,529
-13,190
-19% -$188K
TT icon
413
Trane Technologies
TT
$93.8B
$786K 0.01%
4,272
-44
-1% -$8.1K
RSG icon
414
Republic Services
RSG
$71.7B
$783K 0.01%
7,122
+6,035
+555% +$663K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$772K 0.01%
+5,123
New +$772K
AB icon
416
AllianceBernstein
AB
$4.22B
$770K 0.01%
+16,539
New +$770K
XLP icon
417
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$769K 0.01%
10,989
+2,400
+28% +$168K
DGX icon
418
Quest Diagnostics
DGX
$20.4B
$760K 0.01%
5,756
-200
-3% -$26.4K
HDV icon
419
iShares Core High Dividend ETF
HDV
$11.7B
$754K 0.01%
+7,605
New +$754K
GNTX icon
420
Gentex
GNTX
$6.25B
$749K 0.01%
22,621
+14,805
+189% +$490K
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$22.1B
$748K 0.01%
10,389
KHC icon
422
Kraft Heinz
KHC
$31.7B
$747K 0.01%
18,316
-346
-2% -$14.1K
SUB icon
423
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
0
-$746K
GVI icon
424
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
0
-$1.52M
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
-$705K