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
EXR icon
601
Extra Space Storage
EXR
$31.2B
$329K ﹤0.01%
2,216
-34
-2% -$5.05K
NIC icon
602
Nicolet Bankshares
NIC
$2B
$327K ﹤0.01%
3,000
HES
603
DELISTED
Hess
HES
$326K ﹤0.01%
2,038
-281
-12% -$44.9K
NFRA icon
604
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
0
-$293K
FANG icon
605
Diamondback Energy
FANG
$39.6B
$322K ﹤0.01%
2,013
+116
+6% +$18.5K
WHR icon
606
Whirlpool
WHR
$5.15B
$322K ﹤0.01%
3,568
+468
+15% +$42.2K
GVI icon
607
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$334K
REGL icon
608
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
0
-$291K
REGN icon
609
Regeneron Pharmaceuticals
REGN
$59.4B
$317K ﹤0.01%
500
-419
-46% -$266K
BSMW icon
610
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
0
-$248K
EVRG icon
611
Evergy
EVRG
$16.7B
$315K ﹤0.01%
4,572
+2,681
+142% +$185K
CASY icon
612
Casey's General Stores
CASY
$20.6B
$314K ﹤0.01%
724
-47
-6% -$20.4K
VFC icon
613
VF Corp
VFC
$5.8B
$314K ﹤0.01%
20,204
-1,368
-6% -$21.2K
BLD icon
614
TopBuild
BLD
$11.7B
$313K ﹤0.01%
1,027
+22
+2% +$6.71K
MGC icon
615
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
0
-$329K
WBD icon
616
Warner Bros
WBD
$46.7B
$310K ﹤0.01%
28,894
+7,582
+36% +$81.4K
KHC icon
617
Kraft Heinz
KHC
$30.9B
$309K ﹤0.01%
10,150
-693
-6% -$21.1K
PRK icon
618
Park National Corp
PRK
$2.72B
$309K ﹤0.01%
2,040
FERG icon
619
Ferguson
FERG
$42.5B
$309K ﹤0.01%
1,926
+240
+14% +$38.5K
PMBS
620
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$687M
0
GL icon
621
Globe Life
GL
$11.5B
$307K ﹤0.01%
2,329
-41
-2% -$5.4K
PBA icon
622
Pembina Pipeline
PBA
$22.8B
$303K ﹤0.01%
7,567
-1,000
-12% -$40K
GUNR icon
623
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
0
-$330K
WSO icon
624
Watsco
WSO
$15.5B
$298K ﹤0.01%
587
-68
-10% -$34.6K
OR icon
625
OR Royalties Inc.
OR
$6.76B
$295K ﹤0.01%
13,950