HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCL icon
451
Royal Caribbean
RCL
$91.4B
$868K 0.01%
2,772
-62
-2% -$19.4K
UBSI icon
452
United Bankshares
UBSI
$5.3B
$858K 0.01%
23,558
SPBW
453
AllianzIM Buffer20 Allocation ETF
SPBW
$40.1M
0
MFC icon
454
Manulife Financial
MFC
$54.2B
$831K 0.01%
25,992
-171
-0.7% -$5.47K
DKS icon
455
Dick's Sporting Goods
DKS
$19.9B
$823K 0.01%
4,163
-1,207
-22% -$239K
BSMU icon
456
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
0
-$648K
BAR icon
457
GraniteShares Gold Shares
BAR
$1.21B
0
-$766K
CCJ icon
458
Cameco
CCJ
$34B
$813K 0.01%
10,946
+88
+0.8% +$6.53K
XYL icon
459
Xylem
XYL
$34.5B
$811K 0.01%
6,267
-48
-0.8% -$6.21K
CDNS icon
460
Cadence Design Systems
CDNS
$93.6B
$809K 0.01%
2,625
+316
+14% +$97.4K
SNA icon
461
Snap-on
SNA
$17.4B
$807K 0.01%
2,594
+118
+5% +$36.7K
LULU icon
462
lululemon athletica
LULU
$19B
$806K 0.01%
3,391
-880
-21% -$209K
IWL icon
463
iShares Russell Top 200 ETF
IWL
$1.83B
0
-$832K
BSMT icon
464
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
0
-$729K
VRSK icon
465
Verisk Analytics
VRSK
$36.6B
$776K 0.01%
2,492
-62
-2% -$19.3K
VLTO icon
466
Veralto
VLTO
$27.1B
$776K 0.01%
7,689
-341
-4% -$34.4K
NDSN icon
467
Nordson
NDSN
$12.5B
$766K 0.01%
3,571
-20
-0.6% -$4.29K
ING icon
468
ING
ING
$74.7B
$758K 0.01%
34,648
+721
+2% +$15.8K
BBWI icon
469
Bath & Body Works
BBWI
$5.61B
$755K ﹤0.01%
25,197
-240
-0.9% -$7.19K
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$68.4B
0
-$598K
TKO icon
471
TKO Group
TKO
$16.6B
$742K ﹤0.01%
4,078
+316
+8% +$57.5K
VRSN icon
472
VeriSign
VRSN
$26.7B
$711K ﹤0.01%
2,461
+652
+36% +$188K
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
0
-$435K
NWL icon
474
Newell Brands
NWL
$2.48B
$708K ﹤0.01%
131,097
-44
-0% -$238
VPU icon
475
Vanguard Utilities ETF
VPU
$7.37B
0
-$687K