HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRO icon
576
Brown & Brown
BRO
$30.9B
$395K ﹤0.01%
3,561
+636
+22% +$70.5K
CSGP icon
577
CoStar Group
CSGP
$36.8B
$395K ﹤0.01%
4,908
+295
+6% +$23.7K
HES
578
DELISTED
Hess
HES
$395K ﹤0.01%
2,848
+810
+40% +$112K
HOOD icon
579
Robinhood
HOOD
$102B
$391K ﹤0.01%
4,172
+79
+2% +$7.4K
EXR icon
580
Extra Space Storage
EXR
$31.2B
$390K ﹤0.01%
2,647
+431
+19% +$63.5K
FE icon
581
FirstEnergy
FE
$25.3B
$389K ﹤0.01%
9,657
+596
+7% +$24K
SPOT icon
582
Spotify
SPOT
$143B
$388K ﹤0.01%
506
+19
+4% +$14.6K
DBC icon
583
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
0
-$400K
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
0
-$280K
IBTG icon
585
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
0
-$384K
FEX icon
586
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
0
-$359K
GM icon
587
General Motors
GM
$55.7B
$382K ﹤0.01%
7,767
-37
-0.5% -$1.82K
HPE icon
588
Hewlett Packard
HPE
$32.6B
$379K ﹤0.01%
18,555
+2,267
+14% +$46.4K
PSA icon
589
Public Storage
PSA
$51.3B
$374K ﹤0.01%
1,273
+72
+6% +$21.1K
FTV icon
590
Fortive
FTV
$16.5B
$373K ﹤0.01%
7,160
-357
-5% -$18.6K
NIC icon
591
Nicolet Bankshares
NIC
$2B
$370K ﹤0.01%
3,000
CRBG icon
592
Corebridge Financial
CRBG
$18B
$368K ﹤0.01%
10,379
+2,674
+35% +$94.9K
CASY icon
593
Casey's General Stores
CASY
$20.6B
$368K ﹤0.01%
721
-3
-0.4% -$1.53K
TTE icon
594
TotalEnergies
TTE
$134B
$365K ﹤0.01%
5,952
+13
+0.2% +$798
SCHF icon
595
Schwab International Equity ETF
SCHF
$51.3B
0
-$31.6K
TPL icon
596
Texas Pacific Land
TPL
$21.5B
$364K ﹤0.01%
345
-9
-3% -$9.51K
EG icon
597
Everest Group
EG
$14.7B
$363K ﹤0.01%
1,069
-19
-2% -$6.46K
ULTA icon
598
Ulta Beauty
ULTA
$23.1B
$361K ﹤0.01%
771
-23
-3% -$10.8K
VDE icon
599
Vanguard Energy ETF
VDE
$7.29B
0
-$817K
PRF icon
600
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
0
-$343K