HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPG icon
201
PPG Industries
PPG
$25.2B
$3.18M 0.06%
37,994
-1,685
-4% -$141K
IWB icon
202
iShares Russell 1000 ETF
IWB
$44.6B
0
-$2.96M
CSX icon
203
CSX Corp
CSX
$61.2B
$3.12M 0.06%
163,173
-8,340
-5% -$159K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
0
-$7.12M
GIS icon
205
General Mills
GIS
$27.1B
$3.07M 0.06%
58,073
-2,588
-4% -$137K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
0
-$5.61M
DOV icon
207
Dover
DOV
$24.4B
$3.02M 0.06%
35,950
-1,799
-5% -$151K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
0
-$4.96M
DOW icon
209
Dow Inc
DOW
$17.7B
$2.93M 0.05%
100,101
-23,332
-19% -$682K
NUE icon
210
Nucor
NUE
$33B
$2.92M 0.05%
81,109
-7,290
-8% -$263K
IYF icon
211
iShares US Financials ETF
IYF
$4.1B
0
-$4.02M
BAC icon
212
Bank of America
BAC
$376B
$2.8M 0.05%
131,669
+401
+0.3% +$8.51K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
0
-$3.03M
VTV icon
214
Vanguard Value ETF
VTV
$146B
0
-$3.37M
GPC icon
215
Genuine Parts
GPC
$19.9B
$2.63M 0.05%
39,015
-5,801
-13% -$391K
HEI.A icon
216
HEICO Class A
HEI.A
$35.3B
$2.61M 0.05%
40,904
NWL icon
217
Newell Brands
NWL
$2.55B
$2.6M 0.05%
196,019
-165
-0.1% -$2.19K
FDX icon
218
FedEx
FDX
$54B
$2.58M 0.05%
21,287
-6,192
-23% -$751K
COR icon
219
Cencora
COR
$58.7B
$2.57M 0.05%
29,061
-5,078
-15% -$450K
XSLV icon
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
0
-$3.88M
WM icon
221
Waste Management
WM
$88.8B
$2.52M 0.05%
27,199
+2,907
+12% +$269K
HUM icon
222
Humana
HUM
$33.5B
$2.47M 0.05%
7,868
-329
-4% -$103K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
0
-$2.49M
IYH icon
224
iShares US Healthcare ETF
IYH
$2.79B
0
-$2.78M
GE icon
225
GE Aerospace
GE
$299B
$2.38M 0.04%
60,039
-1,622
-3% -$64.2K