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
EFX icon
476
Equifax
EFX
$31.6B
$625K ﹤0.01%
2,566
+68
+3% +$16.6K
VST icon
477
Vistra
VST
$71.1B
$622K ﹤0.01%
5,299
+3,952
+293% +$464K
DEO icon
478
Diageo
DEO
$56.5B
$599K ﹤0.01%
5,718
-1,557
-21% -$163K
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$68.4B
0
-$659K
VT icon
480
Vanguard Total World Stock ETF
VT
$52.7B
0
-$576K
DFS
481
DELISTED
Discover Financial Services
DFS
$590K ﹤0.01%
3,454
+86
+3% +$14.7K
CTSH icon
482
Cognizant
CTSH
$33.8B
$588K ﹤0.01%
7,688
+359
+5% +$27.5K
CDNS icon
483
Cadence Design Systems
CDNS
$93.6B
$587K ﹤0.01%
2,309
+177
+8% +$45K
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
0
-$1.39M
AVY icon
485
Avery Dennison
AVY
$12.9B
$584K ﹤0.01%
3,279
-360
-10% -$64.1K
RCL icon
486
Royal Caribbean
RCL
$91.4B
$582K ﹤0.01%
2,834
+118
+4% +$24.2K
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$36.8B
0
-$545K
WY icon
488
Weyerhaeuser
WY
$18B
$580K ﹤0.01%
19,808
+1,887
+11% +$55.3K
TKO icon
489
TKO Group
TKO
$16.6B
$575K ﹤0.01%
3,762
+5
+0.1% +$764
KKR icon
490
KKR & Co
KKR
$128B
$570K ﹤0.01%
4,928
-281
-5% -$32.5K
WST icon
491
West Pharmaceutical
WST
$18.2B
$567K ﹤0.01%
2,534
-361
-12% -$80.8K
IBTF icon
492
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
0
-$348K
XPO icon
493
XPO
XPO
$15.3B
$565K ﹤0.01%
5,255
+703
+15% +$75.6K
IYH icon
494
iShares US Healthcare ETF
IYH
$2.76B
0
-$533K
SPTS icon
495
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
0
-$523K
BSMQ icon
496
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
0
-$492K
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
0
-$522K
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$22.5B
0
-$340K
LNT icon
499
Alliant Energy
LNT
$16.7B
$556K ﹤0.01%
8,645
+4,786
+124% +$308K
FTV icon
500
Fortive
FTV
$16.5B
$550K ﹤0.01%
7,517
+103
+1% +$7.54K