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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
0
-$1.64M
TROW icon
377
T Rowe Price
TROW
$23.2B
$1.45M 0.01%
15,767
-1,299
-8% -$119K
AMP icon
378
Ameriprise Financial
AMP
$46.9B
$1.44M 0.01%
2,978
+7
+0.2% +$3.39K
ROST icon
379
Ross Stores
ROST
$48.4B
$1.44M 0.01%
11,277
-1,950
-15% -$249K
ANGL icon
380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
0
-$1.45M
JCI icon
381
Johnson Controls International
JCI
$70.4B
$1.42M 0.01%
17,673
+793
+5% +$63.5K
COO icon
382
Cooper Companies
COO
$13.3B
$1.41M 0.01%
16,732
-1,315
-7% -$111K
JEPQ icon
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
0
-$403K
WMB icon
384
Williams Companies
WMB
$71.8B
$1.41M 0.01%
23,601
+245
+1% +$14.6K
RPM icon
385
RPM International
RPM
$16.2B
$1.38M 0.01%
11,893
+1,083
+10% +$125K
SPYG icon
386
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
0
-$1.74M
ENB icon
387
Enbridge
ENB
$107B
$1.37M 0.01%
30,932
-174
-0.6% -$7.71K
C icon
388
Citigroup
C
$183B
$1.36M 0.01%
19,219
+4,100
+27% +$291K
SLB icon
389
Schlumberger
SLB
$53.1B
$1.35M 0.01%
32,268
-1,467
-4% -$61.3K
HUM icon
390
Humana
HUM
$33.2B
$1.34M 0.01%
5,066
-1,183
-19% -$313K
NI icon
391
NiSource
NI
$19.3B
$1.33M 0.01%
33,268
+10,484
+46% +$420K
EBAY icon
392
eBay
EBAY
$41.5B
$1.33M 0.01%
19,586
-11,679
-37% -$791K
PPL icon
393
PPL Corp
PPL
$26.7B
$1.32M 0.01%
36,668
+11,345
+45% +$410K
VTIP icon
394
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
0
-$1.34M
TDG icon
395
TransDigm Group
TDG
$71.6B
$1.27M 0.01%
918
+24
+3% +$33.2K
BSCU icon
396
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
0
-$907K
NVO icon
397
Novo Nordisk
NVO
$244B
$1.27M 0.01%
18,226
-2,801
-13% -$195K
VCR icon
398
Vanguard Consumer Discretionary ETF
VCR
$6.58B
0
-$1.7M
VFH icon
399
Vanguard Financials ETF
VFH
$12.9B
0
-$1.25M
HIG icon
400
Hartford Financial Services
HIG
$37.3B
$1.26M 0.01%
10,145
-476
-4% -$58.9K