HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AME icon
401
Ametek
AME
$43.4B
$916K 0.01%
5,656
-227
-4% -$36.7K
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.32B
0
-$881K
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$152B
0
-$928K
BSCP icon
404
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
0
-$68.6K
STT icon
405
State Street
STT
$31.8B
$887K 0.01%
12,122
-2,977
-20% -$218K
SCHP icon
406
Schwab US TIPS ETF
SCHP
$14.1B
0
-$874K
EXPO icon
407
Exponent
EXPO
$3.46B
$868K 0.01%
9,302
-206
-2% -$19.2K
VFH icon
408
Vanguard Financials ETF
VFH
$12.8B
0
-$971K
CMA icon
409
Comerica
CMA
$8.91B
$862K 0.01%
20,357
+16,634
+447% +$705K
CCK icon
410
Crown Holdings
CCK
$11B
$851K 0.01%
9,798
-1,481
-13% -$129K
K icon
411
Kellanova
K
$27.5B
$850K 0.01%
13,423
-792
-6% -$50.1K
IWL icon
412
iShares Russell Top 200 ETF
IWL
$1.82B
0
-$787K
ULTA icon
413
Ulta Beauty
ULTA
$23.1B
$844K 0.01%
1,794
+585
+48% +$275K
UL icon
414
Unilever
UL
$154B
$833K 0.01%
15,975
-2,819
-15% -$147K
DLTR icon
415
Dollar Tree
DLTR
$20.1B
$813K 0.01%
5,663
-321
-5% -$46.1K
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
0
-$703K
LECO icon
417
Lincoln Electric
LECO
$13.3B
$796K 0.01%
4,007
+57
+1% +$11.3K
SNA icon
418
Snap-on
SNA
$16.9B
$790K 0.01%
2,742
+18
+0.7% +$5.19K
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$21.9B
$787K 0.01%
10,060
-241
-2% -$18.9K
VPU icon
420
Vanguard Utilities ETF
VPU
$7.29B
0
-$910K
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
0
PEG icon
422
Public Service Enterprise Group
PEG
$40.5B
$758K 0.01%
12,099
+704
+6% +$44.1K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$18.7B
0
-$877K
BIIB icon
424
Biogen
BIIB
$20.8B
$749K 0.01%
2,628
+135
+5% +$38.5K
TT icon
425
Trane Technologies
TT
$93.3B
$744K 0.01%
3,893
+333
+9% +$63.7K