HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOE icon
451
Vanguard Mid-Cap Value ETF
VOE
$18.7B
0
-$942K
VPU icon
452
Vanguard Utilities ETF
VPU
$7.29B
0
-$911K
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
0
-$859K
ZBH icon
454
Zimmer Biomet
ZBH
$20.3B
$741K 0.01%
7,013
+1,027
+17% +$108K
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.82B
0
-$734K
INDA icon
456
iShares MSCI India ETF
INDA
$9.38B
0
-$820K
AVY icon
457
Avery Dennison
AVY
$12.8B
$681K ﹤0.01%
3,639
+308
+9% +$57.6K
SPDW icon
458
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
0
-$636K
VRSK icon
459
Verisk Analytics
VRSK
$36.7B
$664K ﹤0.01%
2,409
+246
+11% +$67.8K
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$68.5B
0
-$499K
WSBC icon
461
WesBanco
WSBC
$3.07B
$657K ﹤0.01%
20,201
+2,600
+15% +$84.6K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$58.9B
$655K ﹤0.01%
919
+314
+52% +$224K
EXPO icon
463
Exponent
EXPO
$3.5B
$653K ﹤0.01%
7,328
+35
+0.5% +$3.12K
TYL icon
464
Tyler Technologies
TYL
$23.6B
$647K ﹤0.01%
1,122
+14
+1% +$8.07K
CDNS icon
465
Cadence Design Systems
CDNS
$92.2B
$641K ﹤0.01%
2,132
+279
+15% +$83.8K
VMC icon
466
Vulcan Materials
VMC
$38.9B
$640K ﹤0.01%
2,488
+220
+10% +$56.6K
EFX icon
467
Equifax
EFX
$30.3B
$637K ﹤0.01%
2,498
+279
+13% +$71.1K
IBIT icon
468
iShares Bitcoin Trust
IBIT
$85.2B
0
-$102K
BAR icon
469
GraniteShares Gold Shares
BAR
$1.21B
0
-$730K
BSMT icon
470
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
0
-$593K
AEE icon
471
Ameren
AEE
$26.8B
$631K ﹤0.01%
7,075
+1,138
+19% +$101K
RCL icon
472
Royal Caribbean
RCL
$92.8B
$627K ﹤0.01%
2,716
+317
+13% +$73.1K
BAX icon
473
Baxter International
BAX
$12.3B
$626K ﹤0.01%
21,470
-5,566
-21% -$162K
FBIN icon
474
Fortune Brands Innovations
FBIN
$7.05B
$624K ﹤0.01%
9,135
+313
+4% +$21.4K
KMI icon
475
Kinder Morgan
KMI
$60.8B
$624K ﹤0.01%
22,777
+1,237
+6% +$33.9K