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
SU icon
451
Suncor Energy
SU
$50.6B
$802K 0.01%
20,717
-1,000
-5% -$38.7K
CPRT icon
452
Copart
CPRT
$46.8B
$800K 0.01%
14,132
-397
-3% -$22.5K
VLTO icon
453
Veralto
VLTO
$27.1B
$783K 0.01%
8,030
-1,164
-13% -$113K
AZN icon
454
AstraZeneca
AZN
$247B
$773K 0.01%
10,513
-2,962
-22% -$218K
BBWI icon
455
Bath & Body Works
BBWI
$5.61B
$771K 0.01%
25,437
-1,480
-5% -$44.9K
BAR icon
456
GraniteShares Gold Shares
BAR
$1.21B
0
-$633K
VRSK icon
457
Verisk Analytics
VRSK
$36.6B
$760K 0.01%
2,554
+145
+6% +$43.2K
XYL icon
458
Xylem
XYL
$34.5B
$754K 0.01%
6,315
-600
-9% -$71.7K
BSMT icon
459
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
0
-$633K
MGK icon
460
Vanguard Mega Cap Growth ETF
MGK
$29.7B
0
-$474K
NDSN icon
461
Nordson
NDSN
$12.5B
$724K 0.01%
3,591
+1,097
+44% +$221K
ZBH icon
462
Zimmer Biomet
ZBH
$20.4B
$699K 0.01%
6,180
-833
-12% -$94.3K
WSBC icon
463
WesBanco
WSBC
$3.03B
$692K 0.01%
22,367
+2,166
+11% +$67.1K
WPM icon
464
Wheaton Precious Metals
WPM
$48.4B
$692K 0.01%
8,918
-46
-0.5% -$3.57K
VPU icon
465
Vanguard Utilities ETF
VPU
$7.37B
0
-$749K
TYL icon
466
Tyler Technologies
TYL
$23.6B
$674K ﹤0.01%
1,159
+37
+3% +$21.5K
XLRE icon
467
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
0
-$923K
SPDW icon
468
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
0
-$664K
BAX icon
469
Baxter International
BAX
$12.3B
$666K ﹤0.01%
19,471
-1,999
-9% -$68.4K
ING icon
470
ING
ING
$74.7B
$665K ﹤0.01%
33,927
-1,103
-3% -$21.6K
BSCV icon
471
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
0
-$526K
BSMU icon
472
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
0
-$505K
IBIT icon
473
iShares Bitcoin Trust
IBIT
$87.7B
0
-$634K
VOE icon
474
Vanguard Mid-Cap Value ETF
VOE
$18.9B
0
-$750K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$76.2B
$631K ﹤0.01%
1,827
+134
+8% +$46.3K