HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJF icon
601
Raymond James Financial
RJF
$34.1B
$292K ﹤0.01%
2,274
-1,204
-35% -$155K
CLF icon
602
Cleveland-Cliffs
CLF
$5.83B
$291K ﹤0.01%
12,817
-308
-2% -$7K
IYM icon
603
iShares US Basic Materials ETF
IYM
$573M
0
-$280K
B
604
Barrick Mining Corporation
B
$50.2B
$290K ﹤0.01%
17,445
+5,223
+43% +$86.9K
SIGI icon
605
Selective Insurance
SIGI
$4.75B
$288K ﹤0.01%
2,641
+369
+16% +$40.3K
BAH icon
606
Booz Allen Hamilton
BAH
$12.6B
$284K ﹤0.01%
1,911
-1,852
-49% -$275K
AIG icon
607
American International
AIG
$43.2B
$283K ﹤0.01%
3,627
+681
+23% +$53.2K
DOX icon
608
Amdocs
DOX
$9.39B
$281K ﹤0.01%
3,111
+78
+3% +$7.05K
MOG.A icon
609
Moog
MOG.A
$6.24B
$281K ﹤0.01%
1,760
+208
+13% +$33.2K
INGR icon
610
Ingredion
INGR
$8.08B
$281K ﹤0.01%
2,402
ALC icon
611
Alcon
ALC
$39.4B
$279K ﹤0.01%
3,353
+149
+5% +$12.4K
AOR icon
612
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
0
CCEP icon
613
Coca-Cola Europacific Partners
CCEP
$40.9B
$278K ﹤0.01%
4,057
+221
+6% +$15.2K
ACWV icon
614
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
0
-$220K
MGC icon
615
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
0
-$246K
PNW icon
616
Pinnacle West Capital
PNW
$10.6B
$271K ﹤0.01%
3,628
-45
-1% -$3.36K
VIS icon
617
Vanguard Industrials ETF
VIS
$6.18B
0
-$260K
PBA icon
618
Pembina Pipeline
PBA
$22.5B
$270K ﹤0.01%
7,641
ITT icon
619
ITT
ITT
$13.6B
$266K ﹤0.01%
1,956
+3
+0.2% +$408
CHH icon
620
Choice Hotels
CHH
$5.2B
$265K ﹤0.01%
2,100
+134
+7% +$16.9K
MDYG icon
621
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
0
-$229K
PRK icon
622
Park National Corp
PRK
$2.72B
$263K ﹤0.01%
1,938
+100
+5% +$13.6K
SMH icon
623
VanEck Semiconductor ETF
SMH
$28.7B
0
-$161K
RYAAY icon
624
Ryanair
RYAAY
$31.1B
$261K ﹤0.01%
4,485
+492
+12% +$28.7K
BSMU icon
625
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
0
-$204K