HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEHC icon
451
GE HealthCare
GEHC
$35.6B
$664K 0.01%
7,301
+164
+2% +$14.9K
DLTR icon
452
Dollar Tree
DLTR
$20.3B
$662K 0.01%
4,974
-226
-4% -$30.1K
NDSN icon
453
Nordson
NDSN
$12.8B
$656K 0.01%
2,388
WY icon
454
Weyerhaeuser
WY
$18.6B
$648K 0.01%
18,042
-673
-4% -$24.2K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$60.2B
$628K 0.01%
652
+174
+36% +$167K
SU icon
456
Suncor Energy
SU
$51B
$623K 0.01%
16,877
+2,019
+14% +$74.5K
SCHP icon
457
Schwab US TIPS ETF
SCHP
$14.1B
0
-$583K
PPL icon
458
PPL Corp
PPL
$26.6B
$614K ﹤0.01%
22,313
-931
-4% -$25.6K
AXON icon
459
Axon Enterprise
AXON
$59B
$614K ﹤0.01%
1,961
-353
-15% -$110K
SUSA icon
460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
0
-$752K
WMB icon
461
Williams Companies
WMB
$72.5B
$610K ﹤0.01%
15,647
+4,346
+38% +$169K
BAR icon
462
GraniteShares Gold Shares
BAR
$1.21B
0
-$566K
FTV icon
463
Fortive
FTV
$16.8B
$601K ﹤0.01%
6,988
+683
+11% +$58.8K
AZN icon
464
AstraZeneca
AZN
$251B
$597K ﹤0.01%
8,812
+796
+10% +$53.9K
ET icon
465
Energy Transfer Partners
ET
$60B
$595K ﹤0.01%
37,831
-329
-0.9% -$5.18K
ING icon
466
ING
ING
$73.9B
$581K ﹤0.01%
35,249
-186
-0.5% -$3.07K
MINT icon
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$496K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$572K ﹤0.01%
20,181
-11,087
-35% -$314K
BSCT icon
469
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
0
-$271K
RSPT icon
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
0
-$744K
MPWR icon
471
Monolithic Power Systems
MPWR
$40.2B
$557K ﹤0.01%
822
+141
+21% +$95.5K
CCJ icon
472
Cameco
CCJ
$34.8B
$557K ﹤0.01%
12,847
+33
+0.3% +$1.43K
VRSK icon
473
Verisk Analytics
VRSK
$37.2B
$553K ﹤0.01%
2,344
+175
+8% +$41.3K
VT icon
474
Vanguard Total World Stock ETF
VT
$52.8B
0
-$434K
VMC icon
475
Vulcan Materials
VMC
$39.9B
$550K ﹤0.01%
2,017
+324
+19% +$88.4K