HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GVI icon
426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$773K
IBDP
427
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$1.21M
VV icon
428
Vanguard Large-Cap ETF
VV
$44.8B
0
-$963K
FBIN icon
429
Fortune Brands Innovations
FBIN
$7.05B
$669K 0.01%
13,062
-201
-2% -$10.3K
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$22B
$661K 0.01%
9,889
-500
-5% -$33.4K
NDSN icon
431
Nordson
NDSN
$12.5B
$656K 0.01%
3,242
-25
-0.8% -$5.06K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$655K 0.01%
29,137
+2,883
+11% +$64.8K
VNQI icon
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
0
-$603K
WST icon
434
West Pharmaceutical
WST
$18.1B
$645K 0.01%
2,135
+62
+3% +$18.7K
OM icon
435
Outset Medical
OM
$252M
$644K 0.01%
2,887
RY icon
436
Royal Bank of Canada
RY
$203B
$639K 0.01%
6,599
+229
+4% +$22.2K
TXT icon
437
Textron
TXT
$14.4B
$623K 0.01%
10,199
-101
-1% -$6.17K
SON icon
438
Sonoco
SON
$4.51B
$621K 0.01%
10,883
+592
+6% +$33.8K
GNTX icon
439
Gentex
GNTX
$6.19B
$617K 0.01%
22,074
-243
-1% -$6.79K
IPG icon
440
Interpublic Group of Companies
IPG
$9.74B
$615K 0.01%
22,343
-832
-4% -$22.9K
MINT icon
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$596K
SU icon
442
Suncor Energy
SU
$49.7B
$589K 0.01%
16,796
+2,720
+19% +$95.4K
SNY icon
443
Sanofi
SNY
$116B
$588K 0.01%
11,760
+2,980
+34% +$149K
ES icon
444
Eversource Energy
ES
$23.7B
$585K 0.01%
6,929
+10
+0.1% +$844
AZN icon
445
AstraZeneca
AZN
$252B
$581K 0.01%
8,797
-148
-2% -$9.78K
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$6.89B
0
-$685K
BR icon
447
Broadridge
BR
$29.6B
$576K 0.01%
4,035
+49
+1% +$7K
IGF icon
448
iShares Global Infrastructure ETF
IGF
$8B
0
-$611K
ATI icon
449
ATI
ATI
$10.3B
$573K 0.01%
25,234
+21,954
+669% +$499K
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$18.7B
0
-$622K