HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LW icon
601
Lamb Weston
LW
$7.89B
$265K ﹤0.01%
2,302
-267
-10% -$30.7K
MDU icon
602
MDU Resources
MDU
$3.33B
$262K ﹤0.01%
22,581
-10,490
-32% -$122K
IPAR icon
603
Interparfums
IPAR
$3.48B
$260K ﹤0.01%
1,922
+69
+4% +$9.33K
LH icon
604
Labcorp
LH
$22.9B
$259K ﹤0.01%
1,251
-65
-5% -$13.5K
GXO icon
605
GXO Logistics
GXO
$5.84B
$258K ﹤0.01%
4,102
+4,101
+410,100% +$258K
PTON icon
606
Peloton Interactive
PTON
$3.18B
$256K ﹤0.01%
33,261
-70
-0.2% -$538
DBC icon
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
0
-$317K
CPB icon
608
Campbell Soup
CPB
$9.98B
$255K ﹤0.01%
5,568
+623
+13% +$28.5K
WHR icon
609
Whirlpool
WHR
$5.23B
$253K ﹤0.01%
1,702
+267
+19% +$39.7K
VNQI icon
610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
0
-$283K
BSMQ icon
611
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
0
VRSN icon
612
VeriSign
VRSN
$26.7B
$251K ﹤0.01%
1,109
+97
+10% +$21.9K
DOC icon
613
Healthpeak Properties
DOC
$12.5B
$247K ﹤0.01%
12,265
-1,581
-11% -$31.8K
FNX icon
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
0
-$229K
BRW
615
Saba Capital Income & Opportunities Fund
BRW
$347M
0
-$6
HYXF icon
616
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
0
-$245K
MOAT icon
617
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
0
-$224K
CP icon
618
Canadian Pacific Kansas City
CP
$68.5B
$242K ﹤0.01%
2,998
+2,692
+880% +$217K
WNS icon
619
WNS Holdings
WNS
$3.25B
$242K ﹤0.01%
3,276
+225
+7% +$16.6K
BECN
620
DELISTED
Beacon Roofing Supply, Inc.
BECN
$241K ﹤0.01%
2,902
+288
+11% +$23.9K
FANG icon
621
Diamondback Energy
FANG
$40.1B
$239K ﹤0.01%
1,819
-247
-12% -$32.4K
STE icon
622
Steris
STE
$24.4B
$238K ﹤0.01%
1,059
+596
+129% +$134K
XPO icon
623
XPO
XPO
$15.7B
$236K ﹤0.01%
4,001
+4,000
+400,000% +$236K
NNN icon
624
NNN REIT
NNN
$8.11B
$234K ﹤0.01%
5,457
-915
-14% -$39.2K
WPM icon
625
Wheaton Precious Metals
WPM
$47.8B
$232K ﹤0.01%
5,373
+100
+2% +$4.32K