HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEE icon
426
Ameren
AEE
$27.3B
$1.05M 0.01%
10,947
+186
+2% +$17.9K
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$12.4B
0
LECO icon
428
Lincoln Electric
LECO
$13.2B
$1.04M 0.01%
5,021
-22
-0.4% -$4.56K
BK icon
429
Bank of New York Mellon
BK
$75.1B
$1.04M 0.01%
11,402
+221
+2% +$20.1K
DGX icon
430
Quest Diagnostics
DGX
$20.5B
$1.03M 0.01%
5,714
+223
+4% +$40.1K
HSY icon
431
Hershey
HSY
$37.5B
$1.02M 0.01%
6,159
-329
-5% -$54.6K
WELL icon
432
Welltower
WELL
$113B
$1.02M 0.01%
6,631
+277
+4% +$42.6K
IYR icon
433
iShares US Real Estate ETF
IYR
$3.65B
0
-$1.02M
VST icon
434
Vistra
VST
$71.1B
$1M 0.01%
5,185
-114
-2% -$22.1K
CBRE icon
435
CBRE Group
CBRE
$48.8B
$1M 0.01%
7,164
-149
-2% -$20.9K
SPDW icon
436
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
0
-$669K
UL icon
437
Unilever
UL
$154B
$987K 0.01%
16,136
-2,303
-12% -$141K
XLP icon
438
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$985K 0.01%
12,159
-297
-2% -$24K
K icon
439
Kellanova
K
$27.6B
$975K 0.01%
12,262
-112
-0.9% -$8.91K
SUSA icon
440
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
0
-$880K
IYK icon
441
iShares US Consumer Staples ETF
IYK
$1.33B
0
-$994K
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
0
-$920K
IVOV icon
443
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
0
-$924K
ET icon
444
Energy Transfer Partners
ET
$59.9B
$934K 0.01%
51,538
-4,142
-7% -$75.1K
BSCV icon
445
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
0
-$650K
ERIE icon
446
Erie Indemnity
ERIE
$17.7B
$925K 0.01%
2,668
-85
-3% -$29.5K
SLB icon
447
Schlumberger
SLB
$53.1B
$913K 0.01%
27,025
-5,243
-16% -$177K
MGK icon
448
Vanguard Mega Cap Growth ETF
MGK
$29.7B
0
-$729K
LNG icon
449
Cheniere Energy
LNG
$51.9B
$887K 0.01%
3,644
+19
+0.5% +$4.63K
XLB icon
450
Materials Select Sector SPDR Fund
XLB
$5.5B
$881K 0.01%
10,033
-1,752
-15% -$154K