HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
401
Darden Restaurants
DRI
$24.8B
$1.31M 0.01%
6,011
+69
+1% +$15K
RPM icon
402
RPM International
RPM
$16.2B
$1.28M 0.01%
11,689
-204
-2% -$22.4K
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
0
-$985K
PPL icon
404
PPL Corp
PPL
$26.7B
$1.26M 0.01%
37,076
+408
+1% +$13.8K
IYJ icon
405
iShares US Industrials ETF
IYJ
$1.67B
0
-$1.23M
OKE icon
406
Oneok
OKE
$46B
$1.25M 0.01%
15,295
-1,926
-11% -$157K
STT icon
407
State Street
STT
$31.9B
$1.24M 0.01%
11,665
-192
-2% -$20.4K
SPYG icon
408
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
0
-$1.37M
ADM icon
409
Archer Daniels Midland
ADM
$29.6B
$1.23M 0.01%
23,393
+781
+3% +$41.2K
NVO icon
410
Novo Nordisk
NVO
$244B
$1.23M 0.01%
17,860
-366
-2% -$25.3K
DSTL icon
411
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
0
-$1.21M
ETR icon
412
Entergy
ETR
$40.3B
$1.22M 0.01%
14,619
+479
+3% +$39.8K
COO icon
413
Cooper Companies
COO
$13.3B
$1.21M 0.01%
17,068
+336
+2% +$23.9K
VCR icon
414
Vanguard Consumer Discretionary ETF
VCR
$6.58B
0
-$1.27M
SPEM icon
415
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.21M 0.01%
28,226
+3,798
+16% +$162K
CME icon
416
CME Group
CME
$94.5B
$1.2M 0.01%
4,354
+430
+11% +$119K
MSI icon
417
Motorola Solutions
MSI
$80.3B
$1.16M 0.01%
2,766
+75
+3% +$31.5K
SMMD icon
418
iShares Russell 2500 ETF
SMMD
$1.66B
0
-$1.14M
MBCN icon
419
Middlefield Banc Corp
MBCN
$245M
$1.15M 0.01%
38,290
MCHP icon
420
Microchip Technology
MCHP
$34.9B
$1.14M 0.01%
16,178
-687
-4% -$48.3K
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
0
-$1.12M
CMS icon
422
CMS Energy
CMS
$21.5B
$1.13M 0.01%
16,361
-106
-0.6% -$7.34K
HUM icon
423
Humana
HUM
$33.2B
$1.12M 0.01%
4,571
-495
-10% -$121K
TDG icon
424
TransDigm Group
TDG
$71.6B
$1.08M 0.01%
711
-207
-23% -$315K
VV icon
425
Vanguard Large-Cap ETF
VV
$45.3B
0
-$1.06M