HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
526
SAP
SAP
$303B
$382K ﹤0.01%
2,470
-111
-4% -$17.2K
BLD icon
527
TopBuild
BLD
$11.8B
$375K ﹤0.01%
1,001
RSPH icon
528
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
0
-$387K
TEL icon
529
TE Connectivity
TEL
$62.2B
$373K ﹤0.01%
2,654
-391
-13% -$54.9K
FLRN icon
530
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
0
-$404K
KMI icon
531
Kinder Morgan
KMI
$60.8B
$372K ﹤0.01%
21,098
+4,881
+30% +$86.1K
OGE icon
532
OGE Energy
OGE
$8.85B
$368K ﹤0.01%
10,529
-1,184
-10% -$41.4K
STE icon
533
Steris
STE
$24B
$368K ﹤0.01%
1,673
+610
+57% +$134K
CSB icon
534
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
0
-$446K
J icon
535
Jacobs Solutions
J
$17.3B
$357K ﹤0.01%
3,322
+37
+1% +$3.97K
BSMQ icon
536
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
0
-$293K
XPO icon
537
XPO
XPO
$15.3B
$351K ﹤0.01%
4,010
+9
+0.2% +$788
HPE icon
538
Hewlett Packard
HPE
$32.2B
$350K ﹤0.01%
20,622
+426
+2% +$7.23K
VONG icon
539
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
0
ICLR icon
540
Icon
ICLR
$12.9B
$349K ﹤0.01%
1,233
-185
-13% -$52.4K
TTE icon
541
TotalEnergies
TTE
$136B
$347K ﹤0.01%
5,149
-783
-13% -$52.8K
ICF icon
542
iShares Select U.S. REIT ETF
ICF
$1.91B
0
-$406K
EIX icon
543
Edison International
EIX
$21.4B
$344K ﹤0.01%
4,815
+443
+10% +$31.7K
MFC icon
544
Manulife Financial
MFC
$52.4B
$342K ﹤0.01%
15,466
-2,748
-15% -$60.7K
TYL icon
545
Tyler Technologies
TYL
$23.6B
$340K ﹤0.01%
813
-301
-27% -$126K
BAB icon
546
Invesco Taxable Municipal Bond ETF
BAB
$923M
0
-$334K
VRSN icon
547
VeriSign
VRSN
$26.5B
$335K ﹤0.01%
1,626
+368
+29% +$75.8K
IPAR icon
548
Interparfums
IPAR
$3.47B
$333K ﹤0.01%
2,315
+72
+3% +$10.4K
SON icon
549
Sonoco
SON
$4.54B
$331K ﹤0.01%
5,931
-335
-5% -$18.7K
AMX icon
550
America Movil
AMX
$59.6B
$331K ﹤0.01%
17,878
-925
-5% -$17.1K