HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$45.3B
$4.15M 0.07%
62,620
-14,366
-19% -$951K
GE icon
202
GE Aerospace
GE
$299B
$3.97M 0.07%
79,735
-24,282
-23% -$1.21M
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
0
-$4.01M
HEDJ icon
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
0
-$3.67M
AMAT icon
205
Applied Materials
AMAT
$136B
$3.87M 0.06%
97,560
-19,443
-17% -$771K
AWK icon
206
American Water Works
AWK
$27.2B
$3.87M 0.06%
37,120
+2,915
+9% +$304K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.06%
60,700
-15,516
-20% -$982K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$9.06B
0
-$5.92M
SLB icon
209
Schlumberger
SLB
$53.8B
$3.81M 0.06%
87,369
-7,328
-8% -$319K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
0
-$3.52M
DOV icon
211
Dover
DOV
$24.4B
$3.69M 0.06%
39,334
-539
-1% -$50.6K
BAC icon
212
Bank of America
BAC
$376B
$3.68M 0.06%
133,357
-14,783
-10% -$408K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$120B
0
-$3.88M
HYS icon
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
0
-$3.86M
YUM icon
215
Yum! Brands
YUM
$41.4B
$3.53M 0.06%
35,412
-930
-3% -$92.8K
APH icon
216
Amphenol
APH
$146B
$3.48M 0.06%
147,184
-3,764
-2% -$88.9K
GIS icon
217
General Mills
GIS
$27.1B
$3.45M 0.06%
66,690
-10,556
-14% -$546K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$12.8B
0
-$2.98M
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
0
-$3.28M
FITB icon
220
Fifth Third Bancorp
FITB
$30B
$3.25M 0.05%
128,826
+25,627
+25% +$646K
IYF icon
221
iShares US Financials ETF
IYF
$4.1B
0
-$2.29M
SIVB
222
DELISTED
SVB Financial Group
SIVB
$3.18M 0.05%
14,315
-1,336
-9% -$297K
BABA icon
223
Alibaba
BABA
$371B
$3.17M 0.05%
17,396
-4,219
-20% -$770K
KR icon
224
Kroger
KR
$44.4B
$3.15M 0.05%
128,189
-16,482
-11% -$406K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
0
-$2.88M