HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WST icon
401
West Pharmaceutical
WST
$18.2B
$996K 0.01%
2,829
+34
+1% +$12K
VFC icon
402
VF Corp
VFC
$5.95B
$981K 0.01%
52,206
-48,699
-48% -$916K
CHKP icon
403
Check Point Software Technologies
CHKP
$21.1B
$960K 0.01%
6,283
-4
-0.1% -$611
CEG icon
404
Constellation Energy
CEG
$94B
$959K 0.01%
8,205
-3,695
-31% -$432K
PHM icon
405
Pultegroup
PHM
$27.9B
$935K 0.01%
9,059
+6,393
+240% +$660K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
0
-$567K
ERIE icon
407
Erie Indemnity
ERIE
$17.6B
$908K 0.01%
2,710
IWL icon
408
iShares Russell Top 200 ETF
IWL
$1.81B
0
-$818K
UBSI icon
409
United Bankshares
UBSI
$5.41B
$885K 0.01%
23,557
-26,000
-52% -$976K
LNG icon
410
Cheniere Energy
LNG
$51.3B
$876K 0.01%
5,132
+1,795
+54% +$306K
PEG icon
411
Public Service Enterprise Group
PEG
$40B
$872K 0.01%
14,254
+872
+7% +$53.3K
JCI icon
412
Johnson Controls International
JCI
$70.1B
$858K 0.01%
14,889
-243
-2% -$14K
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$22B
$850K 0.01%
10,074
-452
-4% -$38.1K
BSCS icon
414
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
0
-$652K
STT icon
415
State Street
STT
$31.8B
$840K 0.01%
10,841
-806
-7% -$62.4K
ZBH icon
416
Zimmer Biomet
ZBH
$20.7B
$837K 0.01%
6,875
+79
+1% +$9.61K
XYL icon
417
Xylem
XYL
$34.1B
$812K 0.01%
7,100
-1,483
-17% -$170K
TXT icon
418
Textron
TXT
$14.4B
$808K 0.01%
10,050
+79
+0.8% +$6.35K
XLB icon
419
Materials Select Sector SPDR Fund
XLB
$5.43B
$801K 0.01%
9,359
+2,393
+34% +$205K
RKT icon
420
Rocket Companies
RKT
$43.1B
$800K 0.01%
55,226
ULTA icon
421
Ulta Beauty
ULTA
$23.3B
$798K 0.01%
1,628
-192
-11% -$94.1K
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
0
-$700K
JBL icon
423
Jabil
JBL
$22.4B
$793K 0.01%
6,222
-20
-0.3% -$2.55K
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
0
-$699K
SNA icon
425
Snap-on
SNA
$17.1B
$784K 0.01%
2,715
+18
+0.7% +$5.2K