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
FUN icon
501
Cedar Fair
FUN
$2.19B
$510K ﹤0.01%
10,573
-430
-4% -$20.7K
BSMU icon
502
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
0
-$740K
WY icon
503
Weyerhaeuser
WY
$18.1B
$504K ﹤0.01%
17,921
-819
-4% -$23.1K
WPM icon
504
Wheaton Precious Metals
WPM
$47.9B
$504K ﹤0.01%
8,964
+46
+0.5% +$2.59K
YUMC icon
505
Yum China
YUMC
$16.2B
$499K ﹤0.01%
10,361
-171
-2% -$8.24K
CRH icon
506
CRH
CRH
$74.7B
$499K ﹤0.01%
5,396
+42
+0.8% +$3.88K
SOLV icon
507
Solventum
SOLV
$12.3B
$497K ﹤0.01%
7,523
-1,781
-19% -$118K
WTFC icon
508
Wintrust Financial
WTFC
$9.17B
$495K ﹤0.01%
3,971
+127
+3% +$15.8K
IGF icon
509
iShares Global Infrastructure ETF
IGF
$8.12B
0
-$546K
MINT icon
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$496K
BR icon
511
Broadridge
BR
$29.3B
$494K ﹤0.01%
2,184
-49
-2% -$11.1K
GEHC icon
512
GE HealthCare
GEHC
$34.7B
$494K ﹤0.01%
6,315
-472
-7% -$36.9K
BSMQ icon
513
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
0
-$359K
SCHF icon
514
Schwab International Equity ETF
SCHF
$50.9B
0
-$576K
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
0
-$1.05M
ULTA icon
516
Ulta Beauty
ULTA
$23.1B
$483K ﹤0.01%
1,111
-197
-15% -$85.7K
VIS icon
517
Vanguard Industrials ETF
VIS
$6.11B
0
-$397K
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$7.56B
0
-$408K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$75.2B
$481K ﹤0.01%
1,693
+193
+13% +$54.8K
MGK icon
520
Vanguard Mega Cap Growth ETF
MGK
$29.4B
0
-$305K
ASML icon
521
ASML
ASML
$312B
$473K ﹤0.01%
683
-504
-42% -$349K
SNY icon
522
Sanofi
SNY
$115B
$468K ﹤0.01%
9,699
-408
-4% -$19.7K
RMD icon
523
ResMed
RMD
$39.6B
$467K ﹤0.01%
2,042
+174
+9% +$39.8K
KBE icon
524
SPDR S&P Bank ETF
KBE
$1.55B
0
-$443K
UBER icon
525
Uber
UBER
$196B
$463K ﹤0.01%
7,679
-58
-0.7% -$3.5K