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
ILMN icon
651
Illumina
ILMN
$15.3B
$261K ﹤0.01%
1,954
+1,439
+279% +$192K
SEIC icon
652
SEI Investments
SEIC
$10.9B
$260K ﹤0.01%
3,152
+2,815
+835% +$232K
IYM icon
653
iShares US Basic Materials ETF
IYM
$573M
0
-$359K
FIS icon
654
Fidelity National Information Services
FIS
$35.4B
$257K ﹤0.01%
3,183
+123
+4% +$9.93K
AIG icon
655
American International
AIG
$43.6B
$257K ﹤0.01%
3,530
-85
-2% -$6.19K
IBTG icon
656
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
0
TKR icon
657
Timken Company
TKR
$5.51B
$255K ﹤0.01%
3,573
-289
-7% -$20.6K
AMX icon
658
America Movil
AMX
$61B
$255K ﹤0.01%
17,812
-60
-0.3% -$859
OR icon
659
OR Royalties Inc.
OR
$6.75B
$252K ﹤0.01%
13,950
-150
-1% -$2.72K
BSMP icon
660
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
0
-$248K
PFG icon
661
Principal Financial Group
PFG
$18.3B
$248K ﹤0.01%
3,210
+661
+26% +$51.2K
PCAR icon
662
PACCAR
PCAR
$53.4B
$248K ﹤0.01%
2,386
+1,334
+127% +$139K
BSMW icon
663
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
0
-$233K
SMG icon
664
ScottsMiracle-Gro
SMG
$3.56B
$243K ﹤0.01%
3,664
+200
+6% +$13.3K
PZA icon
665
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
0
-$248K
CHTR icon
666
Charter Communications
CHTR
$36B
$243K ﹤0.01%
708
-19
-3% -$6.51K
MCI
667
Barings Corporate Investors
MCI
$450M
0
-$237K
MRVL icon
668
Marvell Technology
MRVL
$57.4B
$242K ﹤0.01%
2,194
-65
-3% -$7.18K
TTWO icon
669
Take-Two Interactive
TTWO
$45.5B
$239K ﹤0.01%
1,300
+404
+45% +$74.4K
FDLO icon
670
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
0
-$241K
DECK icon
671
Deckers Outdoor
DECK
$17.5B
$238K ﹤0.01%
1,174
+457
+64% +$92.8K
OHI icon
672
Omega Healthcare
OHI
$12.5B
$238K ﹤0.01%
6,281
+36
+0.6% +$1.36K
DLTR icon
673
Dollar Tree
DLTR
$20.3B
$238K ﹤0.01%
3,171
-573
-15% -$42.9K
NFG icon
674
National Fuel Gas
NFG
$7.95B
$237K ﹤0.01%
3,910
-213
-5% -$12.9K
AX icon
675
Axos Financial
AX
$5.21B
$237K ﹤0.01%
3,396
+672
+25% +$46.9K