HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAR icon
451
GraniteShares Gold Shares
BAR
$1.21B
0
-$252K
NI icon
452
NiSource
NI
$19.2B
$604K 0.01%
22,092
-11,629
-34% -$318K
A icon
453
Agilent Technologies
A
$35.2B
$599K 0.01%
4,983
-413
-8% -$49.7K
KHC icon
454
Kraft Heinz
KHC
$31.5B
$585K 0.01%
16,492
-1,181
-7% -$41.9K
AVY icon
455
Avery Dennison
AVY
$12.8B
$579K 0.01%
3,369
+139
+4% +$23.9K
ERIE icon
456
Erie Indemnity
ERIE
$17.3B
$569K 0.01%
2,710
GVI icon
457
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$605K
AXON icon
458
Axon Enterprise
AXON
$58.7B
$561K 0.01%
2,875
+1,618
+129% +$316K
TM icon
459
Toyota
TM
$257B
$545K 0.01%
3,388
+33
+1% +$5.31K
RY icon
460
Royal Bank of Canada
RY
$203B
$542K 0.01%
5,675
-269
-5% -$25.7K
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
0
-$467K
SON icon
462
Sonoco
SON
$4.54B
$523K ﹤0.01%
8,862
-119
-1% -$7.02K
MSI icon
463
Motorola Solutions
MSI
$80.3B
$520K ﹤0.01%
1,775
+13
+0.7% +$3.81K
SCHF icon
464
Schwab International Equity ETF
SCHF
$50.9B
0
-$814K
SUSA icon
465
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
0
-$534K
GEHC icon
466
GE HealthCare
GEHC
$34.7B
$516K ﹤0.01%
6,350
+245
+4% +$19.9K
TYL icon
467
Tyler Technologies
TYL
$23.6B
$516K ﹤0.01%
1,238
+256
+26% +$107K
BSCS icon
468
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
0
XLRE icon
469
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
0
-$540K
LNG icon
470
Cheniere Energy
LNG
$52.1B
$509K ﹤0.01%
3,339
+1,256
+60% +$191K
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$68.5B
0
-$617K
SCHB icon
472
Schwab US Broad Market ETF
SCHB
$36.5B
0
-$459K
RKT icon
473
Rocket Companies
RKT
$44B
$495K ﹤0.01%
55,226
WIRE
474
DELISTED
Encore Wire Corp
WIRE
$494K ﹤0.01%
2,657
+2,646
+24,055% +$492K
IEUR icon
475
iShares Core MSCI Europe ETF
IEUR
$6.87B
0
-$492K