HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXUS icon
551
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
0
-$311K
BSMQ icon
552
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
0
-$253K
ON icon
553
ON Semiconductor
ON
$20B
$293K ﹤0.01%
3,154
-378
-11% -$35.1K
BCE icon
554
BCE
BCE
$22.7B
$293K ﹤0.01%
7,679
ES icon
555
Eversource Energy
ES
$23.8B
$293K ﹤0.01%
5,039
-180
-3% -$10.5K
GUNR icon
556
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
0
-$367K
HSBC icon
557
HSBC
HSBC
$240B
$292K ﹤0.01%
7,394
-175
-2% -$6.91K
PNW icon
558
Pinnacle West Capital
PNW
$10.5B
$291K ﹤0.01%
3,950
-296
-7% -$21.8K
RELX icon
559
RELX
RELX
$84.4B
$285K ﹤0.01%
8,460
-1,017
-11% -$34.3K
INGR icon
560
Ingredion
INGR
$8.14B
$284K ﹤0.01%
2,882
GL icon
561
Globe Life
GL
$11.5B
$282K ﹤0.01%
2,595
+26
+1% +$2.83K
WDAY icon
562
Workday
WDAY
$60.3B
$280K ﹤0.01%
1,305
-419
-24% -$90K
HUBB icon
563
Hubbell
HUBB
$23.7B
$279K ﹤0.01%
891
-19
-2% -$5.96K
IT icon
564
Gartner
IT
$18.2B
$279K ﹤0.01%
812
-1
-0.1% -$344
DOX icon
565
Amdocs
DOX
$9.33B
$277K ﹤0.01%
3,278
-29
-0.9% -$2.45K
EIX icon
566
Edison International
EIX
$21.4B
$277K ﹤0.01%
4,372
+56
+1% +$3.54K
VEEV icon
567
Veeva Systems
VEEV
$46.1B
$276K ﹤0.01%
1,355
-194
-13% -$39.5K
PZA icon
568
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
0
-$317K
IRM icon
569
Iron Mountain
IRM
$29.1B
$273K ﹤0.01%
4,591
-147
-3% -$8.74K
TTC icon
570
Toro Company
TTC
$7.82B
$272K ﹤0.01%
3,276
-1,299
-28% -$108K
RGA icon
571
Reinsurance Group of America
RGA
$12.7B
$272K ﹤0.01%
1,872
-620
-25% -$90K
IYM icon
572
iShares US Basic Materials ETF
IYM
$572M
0
-$302K
KMI icon
573
Kinder Morgan
KMI
$61.2B
$269K ﹤0.01%
16,217
-3,180
-16% -$52.7K
VNQI icon
574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
0
-$253K
RWR icon
575
SPDR Dow Jones REIT ETF
RWR
$1.88B
0
-$327K