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
BSMS icon
551
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
0
-$375K
PYLD icon
552
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
0
MPWR icon
553
Monolithic Power Systems
MPWR
$39.9B
$411K ﹤0.01%
708
-2
-0.3% -$1.16K
DMF
554
DELISTED
BNY Mellon Municipal Income
DMF
0
-$84K
DBC icon
555
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
0
-$568K
FUN icon
556
Cedar Fair
FUN
$2.38B
$399K ﹤0.01%
11,181
+608
+6% +$21.7K
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
0
-$395K
EG icon
558
Everest Group
EG
$14.7B
$395K ﹤0.01%
1,088
-65
-6% -$23.6K
FICO icon
559
Fair Isaac
FICO
$37.1B
$395K ﹤0.01%
214
-1
-0.5% -$1.84K
GSK icon
560
GSK
GSK
$82.2B
$392K ﹤0.01%
10,112
-190
-2% -$7.36K
DG icon
561
Dollar General
DG
$23B
$392K ﹤0.01%
4,453
-1,462
-25% -$129K
AME icon
562
Ametek
AME
$43.9B
$391K ﹤0.01%
2,274
+37
+2% +$6.37K
VEEV icon
563
Veeva Systems
VEEV
$45.3B
$391K ﹤0.01%
1,686
-80
-5% -$18.5K
NFG icon
564
National Fuel Gas
NFG
$7.97B
$386K ﹤0.01%
4,879
+969
+25% +$76.7K
CCL icon
565
Carnival Corp
CCL
$42.7B
$385K ﹤0.01%
19,701
+6,590
+50% +$129K
IBTG icon
566
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
0
-$256K
TTE icon
567
TotalEnergies
TTE
$133B
$384K ﹤0.01%
5,939
-61
-1% -$3.95K
VMC icon
568
Vulcan Materials
VMC
$39B
$382K ﹤0.01%
1,639
-849
-34% -$198K
IRM icon
569
Iron Mountain
IRM
$28.6B
$380K ﹤0.01%
4,419
+1,110
+34% +$95.5K
JBL icon
570
Jabil
JBL
$23B
$379K ﹤0.01%
2,788
+364
+15% +$49.5K
VHT icon
571
Vanguard Health Care ETF
VHT
$15.7B
0
-$371K
LVS icon
572
Las Vegas Sands
LVS
$36.7B
$375K ﹤0.01%
9,708
+8,566
+750% +$331K
RSPH icon
573
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
0
-$368K
BSCW icon
574
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
0
-$230K
GM icon
575
General Motors
GM
$55.7B
$367K ﹤0.01%
7,804
+756
+11% +$35.6K