HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUB icon
451
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
0
-$579K
WTRG icon
452
Essential Utilities
WTRG
$10.8B
$563K 0.01%
12,253
-5,067
-29% -$233K
TTC icon
453
Toro Company
TTC
$7.91B
$562K 0.01%
7,409
+4,225
+133% +$320K
CBOE icon
454
Cboe Global Markets
CBOE
$24.4B
$558K 0.01%
4,930
-300
-6% -$34K
CTSH icon
455
Cognizant
CTSH
$34.7B
$558K 0.01%
8,270
-518
-6% -$35K
CWT icon
456
California Water Service
CWT
$2.76B
$556K 0.01%
10,001
IPAC icon
457
iShares Core MSCI Pacific ETF
IPAC
$1.91B
0
-$646K
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$71B
0
-$620K
AVY icon
459
Avery Dennison
AVY
$13.1B
$550K 0.01%
3,400
+551
+19% +$89.1K
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
0
-$76K
A icon
461
Agilent Technologies
A
$36B
$540K 0.01%
4,548
+146
+3% +$17.3K
DFUS icon
462
Dimensional US Equity ETF
DFUS
$16.5B
0
-$649K
IYK icon
463
iShares US Consumer Staples ETF
IYK
$1.33B
0
-$690K
VHT icon
464
Vanguard Health Care ETF
VHT
$15.6B
0
-$539K
SUSA icon
465
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
0
-$643K
IYC icon
466
iShares US Consumer Discretionary ETF
IYC
$1.75B
0
-$714K
DOC icon
467
Healthpeak Properties
DOC
$12.6B
$521K 0.01%
20,077
-244
-1% -$6.33K
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$68.5B
0
-$525K
ERIE icon
469
Erie Indemnity
ERIE
$17.6B
$520K 0.01%
2,710
ETR icon
470
Entergy
ETR
$38.6B
$516K 0.01%
9,154
-76
-0.8% -$4.28K
HIG icon
471
Hartford Financial Services
HIG
$36.6B
$513K 0.01%
7,847
+475
+6% +$31.1K
XYL icon
472
Xylem
XYL
$34B
$509K 0.01%
6,514
-522
-7% -$40.8K
BK icon
473
Bank of New York Mellon
BK
$73.3B
$505K 0.01%
12,119
+528
+5% +$22K
EG icon
474
Everest Group
EG
$14.2B
$505K 0.01%
1,802
+29
+2% +$8.13K
MBCN icon
475
Middlefield Banc Corp
MBCN
$238M
$502K 0.01%
19,904