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
WHR icon
576
Whirlpool
WHR
$5.24B
$355K ﹤0.01%
3,100
-25
-0.8% -$2.86K
FDS icon
577
Factset
FDS
$13.7B
$353K ﹤0.01%
734
+443
+152% +$213K
PRK icon
578
Park National Corp
PRK
$2.72B
$350K ﹤0.01%
2,040
-269
-12% -$46.1K
JBL icon
579
Jabil
JBL
$23.2B
$349K ﹤0.01%
2,424
-2,994
-55% -$431K
GSK icon
580
GSK
GSK
$81.5B
$348K ﹤0.01%
10,302
-288
-3% -$9.74K
IBTF icon
581
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
0
IRM icon
582
Iron Mountain
IRM
$28.8B
$348K ﹤0.01%
3,309
-421
-11% -$44.3K
RELX icon
583
RELX
RELX
$82.4B
$341K ﹤0.01%
7,515
+994
+15% +$45.1K
VSCO icon
584
Victoria's Secret
VSCO
$2.06B
$341K ﹤0.01%
8,235
ACWI icon
585
iShares MSCI ACWI ETF
ACWI
$22.3B
0
-$209K
INGR icon
586
Ingredion
INGR
$8.08B
$339K ﹤0.01%
2,466
+1
+0% +$138
EXR icon
587
Extra Space Storage
EXR
$30.8B
$337K ﹤0.01%
2,250
+372
+20% +$55.7K
EXPD icon
588
Expeditors International
EXPD
$16.5B
$335K ﹤0.01%
3,027
+1,192
+65% +$132K
SCHX icon
589
Schwab US Large- Cap ETF
SCHX
$59.8B
0
-$409K
GVI icon
590
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$343K
KHC icon
591
Kraft Heinz
KHC
$31.5B
$333K ﹤0.01%
10,843
+182
+2% +$5.59K
GUNR icon
592
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
0
-$41
BAB icon
593
Invesco Taxable Municipal Bond ETF
BAB
$923M
0
-$347K
MGC icon
594
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
0
-$319K
TTE icon
595
TotalEnergies
TTE
$136B
$327K ﹤0.01%
6,000
-409
-6% -$22.3K
CCL icon
596
Carnival Corp
CCL
$42.5B
$327K ﹤0.01%
13,111
+1,867
+17% +$46.5K
SPEM icon
597
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$326K ﹤0.01%
8,489
+4,469
+111% +$171K
EMXC icon
598
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
0
-$222K
BAH icon
599
Booz Allen Hamilton
BAH
$12.6B
$321K ﹤0.01%
2,497
-279
-10% -$35.9K
PSA icon
600
Public Storage
PSA
$50.7B
$321K ﹤0.01%
1,073
+428
+66% +$128K