HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WST icon
401
West Pharmaceutical
WST
$18.4B
$820K 0.01%
1,931
+11
+0.6% +$4.67K
IYH icon
402
iShares US Healthcare ETF
IYH
$2.74B
0
-$808K
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
0
-$737K
BIIB icon
404
Biogen
BIIB
$20.9B
$787K 0.01%
2,779
-21
-0.8% -$5.95K
CAH icon
405
Cardinal Health
CAH
$35.6B
$783K 0.01%
15,833
-359
-2% -$17.8K
VBR icon
406
Vanguard Small-Cap Value ETF
VBR
$31.4B
$775K 0.01%
3,369
-70
-2% -$16.1K
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$769K 0.01%
5,123
WELL icon
408
Welltower
WELL
$112B
$768K 0.01%
9,323
+807
+9% +$66.5K
MSI icon
409
Motorola Solutions
MSI
$80.3B
$763K 0.01%
3,287
+308
+10% +$71.5K
A icon
410
Agilent Technologies
A
$35.2B
$756K 0.01%
4,795
-108
-2% -$17K
GNTX icon
411
Gentex
GNTX
$6.15B
$756K 0.01%
22,932
+311
+1% +$10.3K
ERIE icon
412
Erie Indemnity
ERIE
$17.3B
$751K 0.01%
4,210
LECO icon
413
Lincoln Electric
LECO
$13.4B
$750K 0.01%
5,825
+5,000
+606% +$644K
SUB icon
414
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
0
-$746K
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$743K 0.01%
5,005
+385
+8% +$57.2K
GVI icon
416
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$743K
XLP icon
417
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$739K 0.01%
10,732
-257
-2% -$17.7K
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$21.9B
$736K 0.01%
10,389
XYL icon
419
Xylem
XYL
$33.5B
$732K 0.01%
5,920
-97
-2% -$12K
IEUR icon
420
iShares Core MSCI Europe ETF
IEUR
$6.87B
0
-$919K
LNC icon
421
Lincoln National
LNC
$7.88B
$719K 0.01%
10,454
+23
+0.2% +$1.58K
VTRS icon
422
Viatris
VTRS
$11.9B
$713K 0.01%
52,632
-2,897
-5% -$39.2K
IPAC icon
423
iShares Core MSCI Pacific ETF
IPAC
$1.9B
0
-$880K
DLTR icon
424
Dollar Tree
DLTR
$20.2B
$708K 0.01%
7,396
-2,982
-29% -$285K
XLC icon
425
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$700K 0.01%
7,560