HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$5.77B
0
-$10.7M
HLT icon
177
Hilton Worldwide
HLT
$65.3B
$10.4M 0.07%
41,928
+1,230
+3% +$304K
VTV icon
178
Vanguard Value ETF
VTV
$143B
0
-$10M
IAU icon
179
iShares Gold Trust
IAU
$53.4B
0
-$10.3M
CWI icon
180
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
0
-$7.81M
T icon
181
AT&T
T
$207B
$10.3M 0.07%
450,513
-3,144
-0.7% -$71.6K
SPG icon
182
Simon Property Group
SPG
$59.6B
$10.2M 0.07%
59,414
-1,283
-2% -$221K
MDT icon
183
Medtronic
MDT
$119B
$10.2M 0.07%
127,597
+3,412
+3% +$273K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
0
-$11.5M
AES icon
185
AES
AES
$9.06B
$10.1M 0.07%
783,175
-1,309,730
-63% -$16.9M
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
0
-$9.93M
MMM icon
187
3M
MMM
$82B
$9.9M 0.07%
76,665
-3,306
-4% -$427K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
0
-$9.08M
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
0
-$8.24M
MU icon
190
Micron Technology
MU
$147B
$9.47M 0.07%
112,479
-119,099
-51% -$10M
BAC icon
191
Bank of America
BAC
$366B
$9.41M 0.07%
214,125
+6,229
+3% +$274K
BMY icon
192
Bristol-Myers Squibb
BMY
$95.1B
$9.31M 0.07%
164,528
-14
-0% -$792
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.5B
0
-$10.2M
WM icon
194
Waste Management
WM
$88.2B
$9.2M 0.07%
45,596
+3,076
+7% +$621K
IP icon
195
International Paper
IP
$25B
$9.15M 0.07%
169,932
+5,372
+3% +$289K
MMC icon
196
Marsh & McLennan
MMC
$100B
$9.06M 0.06%
42,642
+674
+2% +$143K
VUG icon
197
Vanguard Growth ETF
VUG
$187B
0
-$8.7M
GEV icon
198
GE Vernova
GEV
$163B
$8.94M 0.06%
27,190
-2,919
-10% -$960K
ELV icon
199
Elevance Health
ELV
$69.4B
$8.88M 0.06%
24,077
-8,415
-26% -$3.1M
APH icon
200
Amphenol
APH
$135B
$8.81M 0.06%
126,884
+1,739
+1% +$121K