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
TRI icon
701
Thomson Reuters
TRI
$78.2B
$153K ﹤0.01%
1,254
-111
-8% -$13.6K
DORM icon
702
Dorman Products
DORM
$5B
$153K ﹤0.01%
2,022
-42
-2% -$3.18K
JPUS icon
703
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
0
-$159K
ESGU icon
704
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
0
-$127K
BSMP icon
705
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
0
-$105K
SLYV icon
706
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
0
-$95.9K
RPV icon
707
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
0
-$155K
ABB
708
DELISTED
ABB Ltd.
ABB
$146K ﹤0.01%
4,103
-369
-8% -$13.1K
FLTR icon
709
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
-$10.1K
CCL icon
710
Carnival Corp
CCL
$44B
$146K ﹤0.01%
10,616
-439
-4% -$6.02K
IFX
711
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$145K ﹤0.01%
4,361
+340
+8% +$11.3K
ASMI
712
DELISTED
ASM INTERNATL N.V
ASMI
$145K ﹤0.01%
344
+69
+25% +$29K
HRL icon
713
Hormel Foods
HRL
$14B
$145K ﹤0.01%
3,801
+355
+10% +$13.5K
WNS icon
714
WNS Holdings
WNS
$3.25B
$144K ﹤0.01%
2,106
-1,170
-36% -$80.1K
CFG icon
715
Citizens Financial Group
CFG
$22.3B
$143K ﹤0.01%
5,353
-701
-12% -$18.8K
VSCO icon
716
Victoria's Secret
VSCO
$2.17B
$143K ﹤0.01%
8,584
+198
+2% +$3.3K
SMG icon
717
ScottsMiracle-Gro
SMG
$3.56B
$143K ﹤0.01%
2,770
-46
-2% -$2.38K
SMH icon
718
VanEck Semiconductor ETF
SMH
$28.7B
0
-$171K
ALG icon
719
Alamo Group
ALG
$2.56B
$143K ﹤0.01%
825
+30
+4% +$5.19K
GGG icon
720
Graco
GGG
$14.3B
$141K ﹤0.01%
1,941
-1,520
-44% -$111K
LVS icon
721
Las Vegas Sands
LVS
$37.6B
$141K ﹤0.01%
3,084
-84
-3% -$3.85K
HDV icon
722
iShares Core High Dividend ETF
HDV
$11.7B
0
ODFL icon
723
Old Dominion Freight Line
ODFL
$31.4B
$140K ﹤0.01%
682
-574
-46% -$117K
FCN icon
724
FTI Consulting
FCN
$5.4B
$139K ﹤0.01%
778
-33
-4% -$5.89K
CSL icon
725
Carlisle Companies
CSL
$16.8B
$139K ﹤0.01%
535