HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZN icon
426
AstraZeneca
AZN
$251B
$744K 0.01%
10,397
+1,458
+16% +$104K
VOT icon
427
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
0
-$713K
IPG icon
428
Interpublic Group of Companies
IPG
$9.51B
$740K 0.01%
19,175
+143
+0.8% +$5.52K
WY icon
429
Weyerhaeuser
WY
$18.1B
$739K 0.01%
22,066
-16
-0.1% -$536
MIY icon
430
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
0
-$744K
EFX icon
431
Equifax
EFX
$30.3B
$731K 0.01%
3,106
+47
+2% +$11.1K
FBIN icon
432
Fortune Brands Innovations
FBIN
$7.05B
$710K 0.01%
9,868
+127
+1% +$9.14K
IWV icon
433
iShares Russell 3000 ETF
IWV
$16.8B
0
-$946K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$708K 0.01%
30,762
+1,605
+6% +$36.9K
ANGL icon
435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
0
-$753K
HAL icon
436
Halliburton
HAL
$19.3B
$704K 0.01%
21,352
-3,890
-15% -$128K
CMS icon
437
CMS Energy
CMS
$21.3B
$684K 0.01%
11,643
-920
-7% -$54.1K
TXT icon
438
Textron
TXT
$14.4B
$680K 0.01%
10,058
-2
-0% -$135
JBL icon
439
Jabil
JBL
$23.2B
$670K 0.01%
6,209
+120
+2% +$13K
VOX icon
440
Vanguard Communication Services ETF
VOX
$5.82B
0
-$623K
ASML icon
441
ASML
ASML
$312B
$646K 0.01%
892
+579
+185% +$420K
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
0
-$598K
ARE icon
443
Alexandria Real Estate Equities
ARE
$14.3B
$633K 0.01%
5,578
-2,237
-29% -$254K
XLB icon
444
Materials Select Sector SPDR Fund
XLB
$5.44B
$632K 0.01%
7,627
-150
-2% -$12.4K
PPL icon
445
PPL Corp
PPL
$26.5B
$629K 0.01%
23,783
-6,909
-23% -$183K
BAH icon
446
Booz Allen Hamilton
BAH
$12.6B
$628K 0.01%
5,623
+3,433
+157% +$383K
WELL icon
447
Welltower
WELL
$112B
$621K 0.01%
7,677
-1,439
-16% -$116K
IYC icon
448
iShares US Consumer Discretionary ETF
IYC
$1.72B
0
-$580K
NDSN icon
449
Nordson
NDSN
$12.6B
$613K 0.01%
2,471
+46
+2% +$11.4K
YUMC icon
450
Yum China
YUMC
$16.2B
$613K 0.01%
10,854
-1,049
-9% -$59.3K