HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
+$8.77B
Cap. Flow
+$144M
Cap. Flow %
1.65%
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
503
Reduced
666
Closed
71

Sector Composition

1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$264B
$15.9M 0.18% 250,374 -135,811 -35% -$8.61M
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.2B
0
NFLX icon
128
Netflix
NFLX
$513B
$15M 0.17% 63,569 -2,183 -3% -$514K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
0
RTX icon
130
RTX Corp
RTX
$212B
$14.8M 0.17% 180,911 -3,517 -2% -$288K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$83.9B
0
MA icon
132
Mastercard
MA
$538B
$14.5M 0.17% 50,894 +1,340 +3% +$381K
TMUS icon
133
T-Mobile US
TMUS
$284B
$14.3M 0.16% 106,873 -1,767 -2% -$237K
UPS icon
134
United Parcel Service
UPS
$74.1B
$14.3M 0.16% 88,670 -1,208 -1% -$195K
ELV icon
135
Elevance Health
ELV
$71.8B
$13.9M 0.16% 30,545 +11,418 +60% +$5.19M
META icon
136
Meta Platforms (Facebook)
META
$1.86T
$13.8M 0.16% 102,044 -17,551 -15% -$2.38M
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
0
CWB icon
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
0
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.6B
0
COF icon
140
Capital One
COF
$145B
$12.8M 0.15% 139,297 -92,109 -40% -$8.49M
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.83B
0
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
AFL icon
143
Aflac
AFL
$57.2B
$12.3M 0.14% 219,537 -1,586 -0.7% -$89.1K
BA icon
144
Boeing
BA
$177B
$12.3M 0.14% 101,559 -36,764 -27% -$4.45M
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$526B
0
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
0
AMT icon
147
American Tower
AMT
$95.5B
$12M 0.14% 55,906 +700 +1% +$150K
PM icon
148
Philip Morris
PM
$260B
$11.9M 0.14% 143,668 +19,477 +16% +$1.62M
LRCX icon
149
Lam Research
LRCX
$127B
$11.8M 0.13% 32,167 -8,872 -22% -$3.25M
TJX icon
150
TJX Companies
TJX
$152B
$11.8M 0.13% 189,181 -8,245 -4% -$512K