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
VFC icon
526
VF Corp
VFC
$5.85B
$463K ﹤0.01%
21,572
-1,834
-8% -$39.4K
HYXF icon
527
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
0
-$468K
VDE icon
528
Vanguard Energy ETF
VDE
$7.34B
0
-$463K
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$12.2B
0
-$489K
DG icon
530
Dollar General
DG
$23.4B
$448K ﹤0.01%
5,915
-306
-5% -$23.2K
WDAY icon
531
Workday
WDAY
$60.5B
$441K ﹤0.01%
1,709
+579
+51% +$149K
MSCI icon
532
MSCI
MSCI
$43.6B
$437K ﹤0.01%
728
+346
+91% +$208K
RJF icon
533
Raymond James Financial
RJF
$33.2B
$432K ﹤0.01%
2,783
+511
+22% +$79.4K
IUSG icon
534
iShares Core S&P US Growth ETF
IUSG
$25.1B
0
-$439K
EIX icon
535
Edison International
EIX
$21.4B
$428K ﹤0.01%
5,366
+353
+7% +$28.2K
FICO icon
536
Fair Isaac
FICO
$36.7B
$428K ﹤0.01%
215
+32
+17% +$63.7K
SI
537
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$426K ﹤0.01%
4,406
+175
+4% +$16.9K
DOC icon
538
Healthpeak Properties
DOC
$12.5B
$423K ﹤0.01%
20,844
+613
+3% +$12.4K
MPWR icon
539
Monolithic Power Systems
MPWR
$41B
$420K ﹤0.01%
710
-111
-14% -$65.7K
GRMN icon
540
Garmin
GRMN
$45.4B
$419K ﹤0.01%
2,033
+317
+18% +$65.4K
EG icon
541
Everest Group
EG
$14.3B
$418K ﹤0.01%
1,153
-90
-7% -$32.6K
ROL icon
542
Rollins
ROL
$27.3B
$415K ﹤0.01%
8,954
-171
-2% -$7.93K
BSMR icon
543
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
0
-$200K
LDUR icon
544
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
0
-$595K
A icon
545
Agilent Technologies
A
$35.2B
$408K ﹤0.01%
3,034
+255
+9% +$34.3K
NXPI icon
546
NXP Semiconductors
NXPI
$55.3B
$406K ﹤0.01%
1,954
-296
-13% -$61.5K
AME icon
547
Ametek
AME
$43.3B
$403K ﹤0.01%
2,237
+189
+9% +$34.1K
JEPQ icon
548
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
0
-$215K
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$1.91B
0
-$442K
BRO icon
550
Brown & Brown
BRO
$30.5B
$401K ﹤0.01%
3,927
+589
+18% +$60.1K