HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FENI icon
326
Fidelity Enhanced International ETF
FENI
$4.04B
0
-$1.92M
XMMO icon
327
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
0
-$2.7M
IWY icon
328
iShares Russell Top 200 Growth ETF
IWY
$15.3B
0
-$2.42M
BSCP icon
329
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
0
-$1.95M
BSCT icon
330
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
0
-$1.87M
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$104B
0
-$2.06M
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
0
-$2.04M
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$12.6B
0
-$2.35M
OXY icon
334
Occidental Petroleum
OXY
$45B
$2.05M 0.01%
41,494
-7,220
-15% -$356K
PKG icon
335
Packaging Corp of America
PKG
$19.4B
$2.02M 0.01%
10,191
-1,108
-10% -$219K
RF icon
336
Regions Financial
RF
$24.2B
$2.01M 0.01%
92,295
-9,164
-9% -$199K
OTIS icon
337
Otis Worldwide
OTIS
$35B
$1.98M 0.01%
19,226
-768
-4% -$79.3K
TT icon
338
Trane Technologies
TT
$89.2B
$1.96M 0.01%
5,822
-285
-5% -$96K
AZO icon
339
AutoZone
AZO
$72.3B
$1.95M 0.01%
512
-20
-4% -$76.3K
CLX icon
340
Clorox
CLX
$15.1B
$1.95M 0.01%
13,247
-586
-4% -$86.3K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
0
-$2.11M
CHKP icon
342
Check Point Software Technologies
CHKP
$21B
$1.92M 0.01%
8,422
-1,951
-19% -$445K
MHO icon
343
M/I Homes
MHO
$4.07B
$1.87M 0.01%
16,341
-718
-4% -$82K
SJM icon
344
J.M. Smucker
SJM
$11.5B
$1.85M 0.01%
15,595
-344
-2% -$40.7K
MLM icon
345
Martin Marietta Materials
MLM
$37.1B
$1.83M 0.01%
3,821
-1,703
-31% -$814K
XLE icon
346
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.82M 0.01%
19,462
-2,133
-10% -$199K
BSCQ icon
347
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
0
-$1.65M
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$71.5B
0
-$2.25M
XEL icon
349
Xcel Energy
XEL
$43.4B
$1.76M 0.01%
24,863
+4,861
+24% +$344K
AON icon
350
Aon
AON
$80.2B
$1.74M 0.01%
4,370
+80
+2% +$31.9K