HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSD icon
501
Simpson Manufacturing
SSD
$7.61B
$175K ﹤0.01%
2,079
-19
-0.9% -$1.6K
CCK icon
502
Crown Holdings
CCK
$11.1B
$174K ﹤0.01%
2,671
-118
-4% -$7.69K
PKG icon
503
Packaging Corp of America
PKG
$19.2B
$173K ﹤0.01%
1,735
-425
-20% -$42.4K
TTE icon
504
TotalEnergies
TTE
$134B
$171K ﹤0.01%
4,451
-2,492
-36% -$95.7K
KEYS icon
505
Keysight
KEYS
$30.4B
$170K ﹤0.01%
1,693
-209
-11% -$21K
DOX icon
506
Amdocs
DOX
$9.26B
$169K ﹤0.01%
2,774
+8
+0.3% +$487
GOVT icon
507
iShares US Treasury Bond ETF
GOVT
$28.2B
0
IEX icon
508
IDEX
IEX
$12.2B
$166K ﹤0.01%
1,051
-9
-0.8% -$1.42K
CPRT icon
509
Copart
CPRT
$43.9B
$165K ﹤0.01%
7,912
-400
-5% -$8.34K
VHT icon
510
Vanguard Health Care ETF
VHT
$15.3B
0
-$240K
VRSN icon
511
VeriSign
VRSN
$26.8B
$165K ﹤0.01%
800
HRL icon
512
Hormel Foods
HRL
$13.7B
$163K ﹤0.01%
3,387
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
0
-$83K
MU icon
514
Micron Technology
MU
$189B
$162K ﹤0.01%
3,135
-537
-15% -$27.7K
AMR icon
515
Alpha Metallurgical Resources
AMR
$2.15B
$160K ﹤0.01%
52,643
AVB icon
516
AvalonBay Communities
AVB
$27.5B
$160K ﹤0.01%
1,035
+11
+1% +$1.7K
MCI
517
Barings Corporate Investors
MCI
$461M
0
-$138K
TDG icon
518
TransDigm Group
TDG
$72.3B
$160K ﹤0.01%
364
HIG icon
519
Hartford Financial Services
HIG
$36.9B
$159K ﹤0.01%
4,134
-800
-16% -$30.8K
HES
520
DELISTED
Hess
HES
$158K ﹤0.01%
3,052
NFG icon
521
National Fuel Gas
NFG
$7.91B
$158K ﹤0.01%
3,770
LH icon
522
Labcorp
LH
$23B
$157K ﹤0.01%
1,109
+97
+10% +$13.7K
LW icon
523
Lamb Weston
LW
$7.87B
$157K ﹤0.01%
2,462
TCP
524
DELISTED
TC Pipelines LP
TCP
$156K ﹤0.01%
5,021
JNK icon
525
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
0
-$147K