HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGE icon
551
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
0
-$437K
DIVB icon
552
iShares Core Dividend ETF
DIVB
$969M
0
-$299K
WDAY icon
553
Workday
WDAY
$60.5B
$327K ﹤0.01%
1,185
-120
-9% -$33.1K
RELX icon
554
RELX
RELX
$82.4B
$326K ﹤0.01%
8,228
-232
-3% -$9.2K
JNK icon
555
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
0
-$265K
USFR icon
556
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
0
-$67.9K
GL icon
557
Globe Life
GL
$11.3B
$320K ﹤0.01%
2,627
+32
+1% +$3.9K
HLN icon
558
Haleon
HLN
$44B
$319K ﹤0.01%
38,720
+35,309
+1,035% +$291K
SCHM icon
559
Schwab US Mid-Cap ETF
SCHM
$12.2B
0
-$319K
IFF icon
560
International Flavors & Fragrances
IFF
$16.5B
$315K ﹤0.01%
3,885
+1,507
+63% +$122K
QLYS icon
561
Qualys
QLYS
$4.75B
$311K ﹤0.01%
1,586
-7
-0.4% -$1.37K
NEOG icon
562
Neogen
NEOG
$1.21B
$311K ﹤0.01%
15,445
+1,606
+12% +$32.3K
WBD icon
563
Warner Bros
WBD
$31B
$310K ﹤0.01%
27,210
-4,005
-13% -$45.6K
AJG icon
564
Arthur J. Gallagher & Co
AJG
$75.2B
$309K ﹤0.01%
1,376
-16
-1% -$3.6K
DGS icon
565
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
0
-$339K
IT icon
566
Gartner
IT
$17.6B
$308K ﹤0.01%
682
-130
-16% -$58.6K
EPS icon
567
WisdomTree US LargeCap Fund
EPS
$1.24B
0
HUBB icon
568
Hubbell
HUBB
$23.5B
$302K ﹤0.01%
918
+27
+3% +$8.88K
RMD icon
569
ResMed
RMD
$39.6B
$301K ﹤0.01%
1,750
+74
+4% +$12.7K
CDNS icon
570
Cadence Design Systems
CDNS
$92.2B
$300K ﹤0.01%
1,102
+97
+10% +$26.4K
VONV icon
571
Vanguard Russell 1000 Value ETF
VONV
$13.5B
0
-$133
BCE icon
572
BCE
BCE
$22.5B
$296K ﹤0.01%
7,504
-175
-2% -$6.89K
RCL icon
573
Royal Caribbean
RCL
$92.8B
$295K ﹤0.01%
2,281
-161
-7% -$20.8K
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$25.1B
0
-$173K
JPST icon
575
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
0
-$1.1K