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
FE icon
551
FirstEnergy
FE
$25B
$397K ﹤0.01%
9,980
+386
+4% +$15.4K
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
0
-$399K
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
0
-$460K
VRSN icon
554
VeriSign
VRSN
$26.5B
$390K ﹤0.01%
1,886
-48
-2% -$9.93K
ARE icon
555
Alexandria Real Estate Equities
ARE
$14.3B
$385K ﹤0.01%
3,944
+81
+2% +$7.9K
PWR icon
556
Quanta Services
PWR
$58.1B
$384K ﹤0.01%
1,214
-26
-2% -$8.22K
ARW icon
557
Arrow Electronics
ARW
$6.54B
$382K ﹤0.01%
3,376
-38
-1% -$4.3K
DIVB icon
558
iShares Core Dividend ETF
DIVB
$969M
0
-$389K
VONV icon
559
Vanguard Russell 1000 Value ETF
VONV
$13.5B
0
-$340K
LEN icon
560
Lennar Class A
LEN
$35.4B
$376K ﹤0.01%
2,849
+353
+14% +$46.6K
GM icon
561
General Motors
GM
$54.6B
$375K ﹤0.01%
7,048
-587
-8% -$31.3K
BSMS icon
562
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
0
-$362K
BIL icon
563
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
0
-$273K
HPE icon
564
Hewlett Packard
HPE
$32.2B
$373K ﹤0.01%
17,463
+529
+3% +$11.3K
DAL icon
565
Delta Air Lines
DAL
$40.1B
$372K ﹤0.01%
6,143
-536
-8% -$32.4K
VEEV icon
566
Veeva Systems
VEEV
$45B
$371K ﹤0.01%
1,766
+207
+13% +$43.5K
VHT icon
567
Vanguard Health Care ETF
VHT
$15.6B
0
-$548K
HUBB icon
568
Hubbell
HUBB
$23.5B
$371K ﹤0.01%
886
+26
+3% +$10.9K
IR icon
569
Ingersoll Rand
IR
$31.9B
$369K ﹤0.01%
4,084
+309
+8% +$28K
BIIB icon
570
Biogen
BIIB
$20.9B
$369K ﹤0.01%
2,414
+106
+5% +$16.2K
TPL icon
571
Texas Pacific Land
TPL
$21.6B
$368K ﹤0.01%
333
+9
+3% +$9.95K
RSPH icon
572
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
0
-$405K
IFF icon
573
International Flavors & Fragrances
IFF
$16.5B
$365K ﹤0.01%
4,314
+219
+5% +$18.5K
SCHP icon
574
Schwab US TIPS ETF
SCHP
$14.1B
0
-$481K
ABNB icon
575
Airbnb
ABNB
$75.6B
$357K ﹤0.01%
2,719
+324
+14% +$42.6K