HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
426
Intercontinental Exchange
ICE
$99.6B
$288K 0.01%
3,566
-136
-4% -$11K
PEG icon
427
Public Service Enterprise Group
PEG
$41.2B
$287K 0.01%
6,388
-200
-3% -$8.99K
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
0
-$453K
CAG icon
429
Conagra Brands
CAG
$9.21B
$282K 0.01%
9,601
-3,119
-25% -$91.6K
EFX icon
430
Equifax
EFX
$31.6B
$281K 0.01%
2,351
NI icon
431
NiSource
NI
$19.3B
$281K 0.01%
11,261
-1,462
-11% -$36.5K
HSBC.PRA
432
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$281K 0.01%
11,225
VOOV icon
433
Vanguard S&P 500 Value ETF
VOOV
$5.72B
0
-$371K
TTC icon
434
Toro Company
TTC
$7.75B
$278K 0.01%
4,271
-771
-15% -$50.2K
AZN icon
435
AstraZeneca
AZN
$246B
$275K 0.01%
6,141
-765
-11% -$34.3K
BEN icon
436
Franklin Resources
BEN
$12.9B
$270K 0.01%
16,184
-3,224
-17% -$53.8K
QSR icon
437
Restaurant Brands International
QSR
$20.7B
$265K 0.01%
6,609
-7,215
-52% -$289K
CMI icon
438
Cummins
CMI
$56.8B
$263K ﹤0.01%
1,947
-180
-8% -$24.3K
VT icon
439
Vanguard Total World Stock ETF
VT
$52.7B
0
-$389K
TTE icon
440
TotalEnergies
TTE
$133B
$259K ﹤0.01%
6,943
-2,418
-26% -$90.2K
BCE icon
441
BCE
BCE
$22.4B
$252K ﹤0.01%
6,169
-880
-12% -$35.9K
SMG icon
442
ScottsMiracle-Gro
SMG
$3.5B
$252K ﹤0.01%
2,463
MCHP icon
443
Microchip Technology
MCHP
$34.8B
$250K ﹤0.01%
7,392
-622
-8% -$21K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$59.7B
$250K ﹤0.01%
512
+69
+16% +$33.7K
TEL icon
445
TE Connectivity
TEL
$62.2B
$246K ﹤0.01%
3,899
-222
-5% -$14K
RDS.B
446
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K ﹤0.01%
7,475
-554
-7% -$18.1K
JBL icon
447
Jabil
JBL
$23B
$243K ﹤0.01%
9,900
-1,340
-12% -$32.9K
VOD icon
448
Vodafone
VOD
$28.5B
$243K ﹤0.01%
17,642
-6,682
-27% -$92K
VHT icon
449
Vanguard Health Care ETF
VHT
$15.7B
0
-$212K
VO icon
450
Vanguard Mid-Cap ETF
VO
$88.2B
0
-$281K