HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
426
Energy Transfer Partners
ET
$59.9B
$1.04M 0.01%
55,680
+220
+0.4% +$4.09K
K icon
427
Kellanova
K
$27.6B
$1.02M 0.01%
12,374
-308
-2% -$25.4K
IYR icon
428
iShares US Real Estate ETF
IYR
$3.65B
0
-$983K
XLP icon
429
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.02M 0.01%
12,456
-4,418
-26% -$361K
XLB icon
430
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.01M 0.01%
11,785
-4,298
-27% -$370K
IYK icon
431
iShares US Consumer Staples ETF
IYK
$1.33B
0
-$1.01M
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
0
-$1.05M
WELL icon
433
Welltower
WELL
$113B
$974K 0.01%
6,354
+29
+0.5% +$4.44K
SPEM icon
434
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$962K 0.01%
24,428
+15,939
+188% +$628K
CBRE icon
435
CBRE Group
CBRE
$48.8B
$956K 0.01%
7,313
+148
+2% +$19.4K
LECO icon
436
Lincoln Electric
LECO
$13.2B
$954K 0.01%
5,043
+189
+4% +$35.8K
BK icon
437
Bank of New York Mellon
BK
$75.1B
$938K 0.01%
11,181
-2,166
-16% -$182K
IYC icon
438
iShares US Consumer Discretionary ETF
IYC
$1.75B
0
-$1.01M
DGX icon
439
Quest Diagnostics
DGX
$20.5B
$929K 0.01%
5,491
+28
+0.5% +$4.74K
IVOV icon
440
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
0
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
0
-$1.23M
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
0
-$932K
LNG icon
443
Cheniere Energy
LNG
$51.9B
$839K 0.01%
3,625
+91
+3% +$21.1K
SNA icon
444
Snap-on
SNA
$17.4B
$834K 0.01%
2,476
-106
-4% -$35.7K
IWL icon
445
iShares Russell Top 200 ETF
IWL
$1.83B
0
-$928K
VDE icon
446
Vanguard Energy ETF
VDE
$7.29B
0
-$455K
UBSI icon
447
United Bankshares
UBSI
$5.3B
$817K 0.01%
23,558
-114
-0.5% -$3.95K
MCHP icon
448
Microchip Technology
MCHP
$34.9B
$816K 0.01%
16,865
+149
+0.9% +$7.21K
MFC icon
449
Manulife Financial
MFC
$54.2B
$815K 0.01%
26,163
+142
+0.5% +$4.42K
NWL icon
450
Newell Brands
NWL
$2.48B
$813K 0.01%
131,141
-370
-0.3% -$2.29K