HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BR icon
476
Broadridge
BR
$29.3B
$476K ﹤0.01%
2,661
+5
+0.2% +$895
IGF icon
477
iShares Global Infrastructure ETF
IGF
$8.12B
0
-$489K
VHT icon
478
Vanguard Health Care ETF
VHT
$15.6B
0
-$460K
OM icon
479
Outset Medical
OM
$241M
$471K ﹤0.01%
2,887
IWV icon
480
iShares Russell 3000 ETF
IWV
$16.8B
0
-$710K
SCHF icon
481
Schwab International Equity ETF
SCHF
$50.9B
0
-$520K
EG icon
482
Everest Group
EG
$14.3B
$456K ﹤0.01%
1,227
-55
-4% -$20.4K
ASML icon
483
ASML
ASML
$312B
$455K ﹤0.01%
773
-119
-13% -$70.1K
XLC icon
484
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
0
-$394K
RKT icon
485
Rocket Companies
RKT
$44B
$452K ﹤0.01%
55,226
GEHC icon
486
GE HealthCare
GEHC
$34.7B
$448K ﹤0.01%
6,587
+237
+4% +$16.1K
CSB icon
487
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
0
-$474K
CTSH icon
488
Cognizant
CTSH
$33.8B
$445K ﹤0.01%
6,574
+370
+6% +$25.1K
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
0
-$317K
TYL icon
490
Tyler Technologies
TYL
$23.6B
$430K ﹤0.01%
1,114
-124
-10% -$47.9K
AEE icon
491
Ameren
AEE
$26.8B
$429K ﹤0.01%
5,739
+249
+5% +$18.6K
MAA icon
492
Mid-America Apartment Communities
MAA
$16.6B
$416K ﹤0.01%
3,234
+118
+4% +$15.2K
XLRE icon
493
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
0
-$510K
CPRT icon
494
Copart
CPRT
$46.9B
$413K ﹤0.01%
9,594
+370
+4% +$15.9K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
0
-$414K
PFFD icon
496
Global X US Preferred ETF
PFFD
$2.36B
0
-$193K
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$1.91B
0
-$459K
FLRN icon
498
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
0
-$419K
VDC icon
499
Vanguard Consumer Staples ETF
VDC
$7.56B
0
-$442K
HIG icon
500
Hartford Financial Services
HIG
$36.9B
$401K ﹤0.01%
5,654
-843
-13% -$59.8K