HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRE icon
201
SPDR S&P Regional Banking ETF
KRE
$3.98B
$3.34M 0.05%
86,881
+23,015
+36% +$883K
HEI.A icon
202
HEICO Corp Class A
HEI.A
$35.3B
$3.32M 0.05%
40,904
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
0
-$2.96M
WFC icon
204
Wells Fargo
WFC
$267B
$3.3M 0.05%
128,951
-38,611
-23% -$988K
DOV icon
205
Dover
DOV
$23.7B
$3.29M 0.05%
34,100
-1,850
-5% -$179K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$543B
0
-$1.76M
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$8.99B
0
-$2.35M
GPC icon
208
Genuine Parts
GPC
$19.2B
$3.22M 0.05%
37,037
-1,978
-5% -$172K
SJM icon
209
J.M. Smucker
SJM
$11.4B
$3.18M 0.05%
30,061
-577
-2% -$61.1K
BAC icon
210
Bank of America
BAC
$386B
$3.15M 0.05%
132,682
+1,013
+0.8% +$24.1K
MAR icon
211
Marriott International Class A Common Stock
MAR
$71.7B
$3.12M 0.05%
36,368
-29,483
-45% -$2.53M
NWL icon
212
Newell Brands
NWL
$2.43B
$3.11M 0.05%
196,019
COR icon
213
Cencora
COR
$56.4B
$3.09M 0.05%
30,652
+1,591
+5% +$160K
HUM icon
214
Humana
HUM
$31.9B
$3.03M 0.05%
7,825
-43
-0.5% -$16.7K
YUM icon
215
Yum! Brands
YUM
$40.3B
$3.02M 0.05%
34,693
+198
+0.6% +$17.2K
OTIS icon
216
Otis Worldwide
OTIS
$35.5B
$3M 0.05%
+52,695
New +$3M
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
0
-$3.05M
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
0
-$3.09M
IYF icon
219
iShares US Financials ETF
IYF
$4.09B
0
-$2.87M
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
0
-$2.75M
DLTR icon
221
Dollar Tree
DLTR
$20B
$2.84M 0.04%
30,616
-51,921
-63% -$4.81M
WM icon
222
Waste Management
WM
$87B
$2.8M 0.04%
26,425
-774
-3% -$82K
FITB icon
223
Fifth Third Bancorp
FITB
$30.6B
$2.74M 0.04%
142,146
-1,230
-0.9% -$23.7K
VTV icon
224
Vanguard Value ETF
VTV
$147B
0
-$2.71M
FDX icon
225
FedEx
FDX
$53.4B
$2.69M 0.04%
19,154
-2,133
-10% -$299K