HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOT icon
426
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
0
-$712K
HIG icon
427
Hartford Financial Services
HIG
$36.8B
$778K 0.01%
9,674
+4,020
+71% +$323K
EXPO icon
428
Exponent
EXPO
$3.49B
$765K 0.01%
8,689
-98
-1% -$8.63K
UL icon
429
Unilever
UL
$154B
$762K 0.01%
15,709
-55
-0.3% -$2.67K
EFX icon
430
Equifax
EFX
$30.3B
$761K 0.01%
3,078
-17
-0.5% -$4.2K
VPU icon
431
Vanguard Utilities ETF
VPU
$7.28B
0
-$706K
MIY icon
432
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
0
-$660K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$755K 0.01%
31,268
-979
-3% -$23.7K
SUSA icon
434
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
0
-$1.13M
K icon
435
Kellanova
K
$27.5B
$746K 0.01%
13,334
-307
-2% -$17.2K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
0
-$652K
DLTR icon
437
Dollar Tree
DLTR
$20.1B
$739K 0.01%
5,200
-257
-5% -$36.5K
CMS icon
438
CMS Energy
CMS
$21.2B
$727K 0.01%
12,519
-437
-3% -$25.4K
VOE icon
439
Vanguard Mid-Cap Value ETF
VOE
$18.7B
0
-$708K
ASML icon
440
ASML
ASML
$312B
$702K 0.01%
927
+154
+20% +$117K
AME icon
441
Ametek
AME
$43.2B
$692K 0.01%
4,195
-1,479
-26% -$244K
AVY icon
442
Avery Dennison
AVY
$12.8B
$683K 0.01%
3,379
+16
+0.5% +$3.24K
EL icon
443
Estee Lauder
EL
$31.5B
$681K 0.01%
4,655
-576
-11% -$84.2K
CME icon
444
CME Group
CME
$93.8B
$670K 0.01%
3,180
+573
+22% +$121K
NXPI icon
445
NXP Semiconductors
NXPI
$55.6B
$654K 0.01%
2,849
+420
+17% +$96.5K
WY icon
446
Weyerhaeuser
WY
$18.1B
$651K 0.01%
18,715
-3,557
-16% -$124K
FBIN icon
447
Fortune Brands Innovations
FBIN
$7.06B
$642K 0.01%
8,434
-309
-4% -$23.5K
VOX icon
448
Vanguard Communication Services ETF
VOX
$5.83B
0
-$582K
IYC icon
449
iShares US Consumer Discretionary ETF
IYC
$1.73B
0
-$576K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
0
-$521K