HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLC icon
401
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
0
-$1.01M
ERIE icon
402
Erie Indemnity
ERIE
$17.7B
$1.09M 0.01%
2,710
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$153B
0
-$1.13M
WST icon
404
West Pharmaceutical
WST
$19B
$1.08M 0.01%
2,722
-107
-4% -$42.3K
HIG icon
405
Hartford Financial Services
HIG
$37.5B
$1.03M 0.01%
10,016
+342
+4% +$35.2K
ASML icon
406
ASML
ASML
$316B
$1.02M 0.01%
1,056
+129
+14% +$125K
ACI icon
407
Albertsons Companies
ACI
$10.5B
$1.02M 0.01%
47,723
-42
-0.1% -$900
XEL icon
408
Xcel Energy
XEL
$43.1B
$1.02M 0.01%
19,025
-529
-3% -$28.4K
CHKP icon
409
Check Point Software Technologies
CHKP
$21.1B
$1.01M 0.01%
6,187
-96
-2% -$15.7K
XLB icon
410
Materials Select Sector SPDR Fund
XLB
$5.55B
$1.01M 0.01%
10,881
+1,522
+16% +$141K
PEG icon
411
Public Service Enterprise Group
PEG
$40.9B
$993K 0.01%
14,863
+609
+4% +$40.7K
JCI icon
412
Johnson Controls International
JCI
$70.6B
$990K 0.01%
15,162
+273
+2% +$17.8K
IYR icon
413
iShares US Real Estate ETF
IYR
$3.66B
0
-$1.07M
BSCS icon
414
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
0
-$844K
XYL icon
415
Xylem
XYL
$34.5B
$951K 0.01%
7,358
+258
+4% +$33.3K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$22.1B
$941K 0.01%
10,410
+336
+3% +$30.4K
IYC icon
417
iShares US Consumer Discretionary ETF
IYC
$1.75B
0
-$632K
UL icon
418
Unilever
UL
$156B
$915K 0.01%
18,233
+2,524
+16% +$127K
MSI icon
419
Motorola Solutions
MSI
$81.7B
$912K 0.01%
2,571
+564
+28% +$200K
TM icon
420
Toyota
TM
$258B
$895K 0.01%
3,558
+129
+4% +$32.5K
STT icon
421
State Street
STT
$32B
$883K 0.01%
11,423
+582
+5% +$45K
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
0
-$797K
IWL icon
423
iShares Russell Top 200 ETF
IWL
$1.83B
0
-$906K
VOT icon
424
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
0
-$784K
ZBH icon
425
Zimmer Biomet
ZBH
$20.7B
$862K 0.01%
6,529
-346
-5% -$45.7K