HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FE icon
501
FirstEnergy
FE
$25B
$366K ﹤0.01%
10,298
-12,149
-54% -$432K
ARKK icon
502
ARK Innovation ETF
ARKK
$7.12B
0
-$277K
IBDO
503
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$362K ﹤0.01%
12,500
PEG icon
504
Public Service Enterprise Group
PEG
$40.8B
$359K ﹤0.01%
5,897
-1,521
-21% -$92.6K
ULTA icon
505
Ulta Beauty
ULTA
$23.1B
$357K ﹤0.01%
989
+813
+462% +$293K
JNK icon
506
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
0
-$290K
INGR icon
507
Ingredion
INGR
$8.08B
$352K ﹤0.01%
3,951
-134
-3% -$11.9K
SPLK
508
DELISTED
Splunk Inc
SPLK
$352K ﹤0.01%
2,432
-43
-2% -$6.22K
CBRE icon
509
CBRE Group
CBRE
$48.4B
$351K ﹤0.01%
3,600
+14
+0.4% +$1.37K
IYK icon
510
iShares US Consumer Staples ETF
IYK
$1.32B
0
-$369K
ALB icon
511
Albemarle
ALB
$8.63B
$349K ﹤0.01%
1,594
+103
+7% +$22.6K
BK icon
512
Bank of New York Mellon
BK
$73.3B
$344K ﹤0.01%
6,634
-1,737
-21% -$90.1K
ESGD icon
513
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$344K ﹤0.01%
4,312
+5
+0.1% +$399
FTV icon
514
Fortive
FTV
$16.2B
$344K ﹤0.01%
4,873
+435
+10% +$30.7K
TEL icon
515
TE Connectivity
TEL
$62.2B
$341K ﹤0.01%
2,492
+450
+22% +$61.6K
RWR icon
516
SPDR Dow Jones REIT ETF
RWR
$1.85B
0
-$378K
PNW icon
517
Pinnacle West Capital
PNW
$10.5B
$339K ﹤0.01%
4,700
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$339K ﹤0.01%
24,814
+121
+0.5% +$1.65K
BLV icon
519
Vanguard Long-Term Bond ETF
BLV
$5.7B
$337K ﹤0.01%
2,670
CFG icon
520
Citizens Financial Group
CFG
$22.3B
$337K ﹤0.01%
7,170
-605
-8% -$28.4K
XYZ
521
Block, Inc.
XYZ
$45B
$336K ﹤0.01%
1,401
+88
+7% +$21.1K
OXY icon
522
Occidental Petroleum
OXY
$45.6B
$334K ﹤0.01%
11,295
-205
-2% -$6.06K
SHM icon
523
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$331K ﹤0.01%
6,709
SMG icon
524
ScottsMiracle-Gro
SMG
$3.5B
$330K ﹤0.01%
2,254
-142
-6% -$20.8K
BSX icon
525
Boston Scientific
BSX
$156B
$324K ﹤0.01%
7,471
-766
-9% -$33.2K