HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
+$9.29B
Cap. Flow
+$230M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.37%
Holding
3,786
New
117
Increased
638
Reduced
538
Closed
94

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$116B
0
VB icon
177
Vanguard Small-Cap ETF
VB
$66.4B
0
COP icon
178
ConocoPhillips
COP
$124B
$9.7M 0.1% 107,956 +2,384 +2% +$214K
MDT icon
179
Medtronic
MDT
$119B
$9.64M 0.1% 107,386 +3,399 +3% +$305K
BL icon
180
BlackLine
BL
$3.36B
$9.47M 0.1% 142,238 +46 +0% +$3.06K
MBB icon
181
iShares MBS ETF
MBB
$41B
0
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
0
ELV icon
183
Elevance Health
ELV
$71.8B
$9.23M 0.1% 19,127 +78 +0.4% +$37.6K
XMLV icon
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
0
NUE icon
185
Nucor
NUE
$34.1B
$9.2M 0.1% 88,091 -5,944 -6% -$621K
BYLD icon
186
iShares Yield Optimized Bond ETF
BYLD
$249M
0
VTV icon
187
Vanguard Value ETF
VTV
$144B
0
VT icon
188
Vanguard Total World Stock ETF
VT
$51.6B
0
KLAC icon
189
KLA
KLAC
$115B
$8.71M 0.09% 27,307 -1,268 -4% -$405K
BALL icon
190
Ball Corp
BALL
$14.3B
$8.48M 0.09% 123,290 -775 -0.6% -$53.3K
CVS icon
191
CVS Health
CVS
$92.8B
$8.47M 0.09% 91,439 -1,545 -2% -$143K
QQQ icon
192
Invesco QQQ Trust
QQQ
$364B
0
MO icon
193
Altria Group
MO
$113B
$7.78M 0.08% 186,162 +23,617 +15% +$986K
LULU icon
194
lululemon athletica
LULU
$24.2B
$7.74M 0.08% 28,394 -5,851 -17% -$1.59M
GPC icon
195
Genuine Parts
GPC
$19.4B
$7.71M 0.08% 57,980 -2,716 -4% -$361K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$131B
0
GLD icon
197
SPDR Gold Trust
GLD
$107B
0
VFC icon
198
VF Corp
VFC
$5.91B
$7.38M 0.08% 167,179 +8,751 +6% +$387K
NSC icon
199
Norfolk Southern
NSC
$62.8B
$7.31M 0.08% 32,178 +113 +0.4% +$25.7K
MMC icon
200
Marsh & McLennan
MMC
$101B
$7.24M 0.08% 46,635 -208 -0.4% -$32.3K