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
BSMR icon
526
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
0
-$414K
TPL icon
527
Texas Pacific Land
TPL
$21.5B
$469K ﹤0.01%
354
+21
+6% +$27.8K
THC icon
528
Tenet Healthcare
THC
$17B
$467K ﹤0.01%
3,474
+3,053
+725% +$411K
SHV icon
529
iShares Short Treasury Bond ETF
SHV
$20.7B
0
-$1.56M
VRT icon
530
Vertiv
VRT
$51.5B
$460K ﹤0.01%
6,375
+3,707
+139% +$268K
VRSN icon
531
VeriSign
VRSN
$26.7B
$459K ﹤0.01%
1,809
-77
-4% -$19.5K
INDA icon
532
iShares MSCI India ETF
INDA
$9.38B
0
-$711K
HYXF icon
533
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
0
-$456K
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$49B
0
-$520K
GRMN icon
535
Garmin
GRMN
$45.8B
$453K ﹤0.01%
2,089
+56
+3% +$12.2K
NEM icon
536
Newmont
NEM
$87.1B
$453K ﹤0.01%
9,382
+880
+10% +$42.5K
CCJ icon
537
Cameco
CCJ
$34B
$447K ﹤0.01%
10,858
-492
-4% -$20.3K
MSCI icon
538
MSCI
MSCI
$45.1B
$446K ﹤0.01%
789
+61
+8% +$34.5K
KBE icon
539
SPDR S&P Bank ETF
KBE
$1.56B
0
-$465K
ESGE icon
540
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
0
-$173K
ASML icon
541
ASML
ASML
$320B
$435K ﹤0.01%
656
-27
-4% -$17.9K
FPE icon
542
First Trust Preferred Securities and Income ETF
FPE
$6.2B
0
-$544K
IEMG icon
543
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
0
-$484K
VDC icon
544
Vanguard Consumer Staples ETF
VDC
$7.61B
0
-$481K
DOC icon
545
Healthpeak Properties
DOC
$12.6B
$430K ﹤0.01%
21,244
+400
+2% +$8.09K
VIS icon
546
Vanguard Industrials ETF
VIS
$6.13B
0
-$482K
NXPI icon
547
NXP Semiconductors
NXPI
$55.2B
$423K ﹤0.01%
2,225
+271
+14% +$51.5K
RJF icon
548
Raymond James Financial
RJF
$33.9B
$421K ﹤0.01%
3,030
+247
+9% +$34.3K
RMD icon
549
ResMed
RMD
$39.6B
$416K ﹤0.01%
1,858
-184
-9% -$41.2K
ES icon
550
Eversource Energy
ES
$24.4B
$415K ﹤0.01%
6,677
+1,486
+29% +$92.3K