HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROL icon
526
Rollins
ROL
$28.2B
$418K ﹤0.01%
9,024
-9
-0.1% -$416
VDE icon
527
Vanguard Energy ETF
VDE
$7.34B
0
-$387K
CP icon
528
Canadian Pacific Kansas City
CP
$69.5B
$416K ﹤0.01%
4,722
+1,612
+52% +$142K
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$7.64B
0
-$460K
TTE icon
530
TotalEnergies
TTE
$134B
$415K ﹤0.01%
6,025
+876
+17% +$60.3K
VONG icon
531
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
0
-$350K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$27.2B
0
-$390K
TYL icon
533
Tyler Technologies
TYL
$24B
$407K ﹤0.01%
957
+144
+18% +$61.2K
RSPH icon
534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
0
-$374K
KBE icon
535
SPDR S&P Bank ETF
KBE
$1.56B
0
-$386K
HYMB icon
536
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
0
-$444K
RELX icon
537
RELX
RELX
$84.6B
$391K ﹤0.01%
9,035
+807
+10% +$34.9K
DBC icon
538
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
0
-$202K
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$25.2B
0
-$295K
SHM icon
540
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
-$387K
STE icon
541
Steris
STE
$24.9B
$384K ﹤0.01%
1,710
+37
+2% +$8.32K
LEN icon
542
Lennar Class A
LEN
$36.3B
$378K ﹤0.01%
2,271
+384
+20% +$63.9K
PRF icon
543
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
0
-$267K
FLRN icon
544
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
0
-$373K
WPM icon
545
Wheaton Precious Metals
WPM
$48.7B
$375K ﹤0.01%
7,961
+2,679
+51% +$126K
KHC icon
546
Kraft Heinz
KHC
$31.4B
$373K ﹤0.01%
10,111
-3,692
-27% -$136K
IPAR icon
547
Interparfums
IPAR
$3.49B
$369K ﹤0.01%
2,628
+313
+14% +$44K
SI
548
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$368K ﹤0.01%
3,856
+1,200
+45% +$115K
BSMQ icon
549
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
0
-$355K
GVI icon
550
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$391K