HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.B
501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$171K ﹤0.01%
7,037
-546
-7% -$13.3K
KNSL icon
502
Kinsale Capital Group
KNSL
$9.95B
$169K ﹤0.01%
889
IYY icon
503
iShares Dow Jones US ETF
IYY
$2.65B
0
-$153K
TCO
504
DELISTED
Taubman Centers Inc.
TCO
$167K ﹤0.01%
5,015
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$28.2B
0
-$166K
HRL icon
506
Hormel Foods
HRL
$13.8B
$166K ﹤0.01%
3,387
JCI icon
507
Johnson Controls International
JCI
$71B
$165K ﹤0.01%
4,059
-162
-4% -$6.59K
VRSN icon
508
VeriSign
VRSN
$26.6B
$164K ﹤0.01%
800
LUV icon
509
Southwest Airlines
LUV
$17.1B
$163K ﹤0.01%
4,351
+384
+10% +$14.4K
LW icon
510
Lamb Weston
LW
$7.8B
$163K ﹤0.01%
2,462
VT icon
511
Vanguard Total World Stock ETF
VT
$53.9B
0
-$145K
FCN icon
512
FTI Consulting
FCN
$5.26B
$162K ﹤0.01%
1,530
DOX icon
513
Amdocs
DOX
$9.28B
$161K ﹤0.01%
2,811
+37
+1% +$2.12K
VOOV icon
514
Vanguard S&P 500 Value ETF
VOOV
$5.68B
0
-$308K
MAA icon
515
Mid-America Apartment Communities
MAA
$16.5B
$160K ﹤0.01%
1,384
-202
-13% -$23.4K
MCHP icon
516
Microchip Technology
MCHP
$34.8B
$160K ﹤0.01%
3,100
-240
-7% -$12.4K
SNA icon
517
Snap-on
SNA
$17.7B
$160K ﹤0.01%
1,088
XYZ
518
Block Inc
XYZ
$46.8B
$160K ﹤0.01%
984
+172
+21% +$28K
SONY icon
519
Sony
SONY
$175B
$157K ﹤0.01%
10,245
+1,135
+12% +$17.4K
TER icon
520
Teradyne
TER
$18.9B
$157K ﹤0.01%
1,974
+629
+47% +$50K
IEMG icon
521
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
0
-$408K
MDU icon
522
MDU Resources
MDU
$3.36B
$153K ﹤0.01%
17,820
+329
+2% +$2.83K
NFG icon
523
National Fuel Gas
NFG
$7.82B
$153K ﹤0.01%
3,770
TTE icon
524
TotalEnergies
TTE
$132B
$153K ﹤0.01%
4,461
+10
+0.2% +$343
AJRD
525
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$153K ﹤0.01%
3,846
+3,150
+453% +$125K