HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPU icon
426
Vanguard Utilities ETF
VPU
$7.28B
0
-$775K
VV icon
427
Vanguard Large-Cap ETF
VV
$44.9B
0
-$1.08M
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
0
-$804K
ANGL icon
429
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
0
-$708K
CMS icon
430
CMS Energy
CMS
$21.2B
$688K 0.01%
12,956
+1,313
+11% +$69.7K
SNA icon
431
Snap-on
SNA
$16.8B
$688K 0.01%
2,697
-45
-2% -$11.5K
WY icon
432
Weyerhaeuser
WY
$18.1B
$683K 0.01%
22,272
+206
+0.9% +$6.32K
BIIB icon
433
Biogen
BIIB
$20.8B
$674K 0.01%
2,622
-6
-0.2% -$1.54K
MIY icon
434
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
0
-$735K
LECO icon
435
Lincoln Electric
LECO
$13.3B
$656K 0.01%
3,607
-400
-10% -$72.7K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
0
-$637K
BSCS icon
437
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
0
-$512K
AZN icon
438
AstraZeneca
AZN
$251B
$651K 0.01%
9,612
-785
-8% -$53.2K
WELL icon
439
Welltower
WELL
$113B
$633K 0.01%
7,731
+54
+0.7% +$4.42K
TM icon
440
Toyota
TM
$257B
$623K 0.01%
3,465
+77
+2% +$13.8K
BAH icon
441
Booz Allen Hamilton
BAH
$12.6B
$618K 0.01%
5,660
+37
+0.7% +$4.04K
AVY icon
442
Avery Dennison
AVY
$12.8B
$614K 0.01%
3,363
-6
-0.2% -$1.1K
SU icon
443
Suncor Energy
SU
$50.7B
$605K 0.01%
17,606
+2,349
+15% +$80.8K
YUMC icon
444
Yum China
YUMC
$16.2B
$595K 0.01%
10,680
-174
-2% -$9.7K
VOX icon
445
Vanguard Communication Services ETF
VOX
$5.83B
0
-$669K
DLTR icon
446
Dollar Tree
DLTR
$20.1B
$581K 0.01%
5,457
-206
-4% -$21.9K
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.73B
0
-$616K
EFX icon
448
Equifax
EFX
$30.3B
$567K 0.01%
3,095
-11
-0.4% -$2.02K
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
0
-$938K
IPG icon
450
Interpublic Group of Companies
IPG
$9.49B
$561K 0.01%
19,586
+411
+2% +$11.8K