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
NCLH icon
976
Norwegian Cruise Line
NCLH
$11.9B
$83.5K ﹤0.01%
4,404
+1,216
+38% +$23.1K
JHG icon
977
Janus Henderson
JHG
$7.01B
$83.4K ﹤0.01%
2,306
-6
-0.3% -$217
DBE icon
978
Invesco DB Energy Fund
DBE
$49.7M
0
-$99.3K
ICLN icon
979
iShares Global Clean Energy ETF
ICLN
$1.59B
$83.2K ﹤0.01%
7,287
HR icon
980
Healthcare Realty
HR
$6.42B
$83.2K ﹤0.01%
4,921
-828
-14% -$14K
GGG icon
981
Graco
GGG
$14B
$82.9K ﹤0.01%
993
-11
-1% -$919
AER icon
982
AerCap
AER
$21.7B
$82.9K ﹤0.01%
811
-14
-2% -$1.43K
XYZ
983
Block, Inc.
XYZ
$45.2B
$82.7K ﹤0.01%
1,523
-1,870
-55% -$102K
SPTL icon
984
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
0
-$1.65K
HRL icon
985
Hormel Foods
HRL
$13.9B
$81.7K ﹤0.01%
2,642
-2,300
-47% -$71.2K
ALG icon
986
Alamo Group
ALG
$2.5B
$81.4K ﹤0.01%
457
-126
-22% -$22.5K
BCPC
987
Balchem Corporation
BCPC
$5.13B
$81.3K ﹤0.01%
490
-171
-26% -$28.4K
ODFL icon
988
Old Dominion Freight Line
ODFL
$30.4B
$81.1K ﹤0.01%
490
-518
-51% -$85.7K
LOPE icon
989
Grand Canyon Education
LOPE
$5.9B
$81K ﹤0.01%
468
-12
-3% -$2.08K
AIQ icon
990
Global X Artificial Intelligence & Technology ETF
AIQ
$4.93B
0
-$85.8K
JPUS icon
991
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
0
-$124K
EXLS icon
992
EXL Service
EXLS
$7.03B
$80.6K ﹤0.01%
1,707
-575
-25% -$27.1K
IBMN icon
993
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
0
-$53.3K
RL icon
994
Ralph Lauren
RL
$19.1B
$80.1K ﹤0.01%
363
+137
+61% +$30.2K
PXF icon
995
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
0
-$73.6K
TD icon
996
Toronto Dominion Bank
TD
$131B
$79.9K ﹤0.01%
1,333
-177
-12% -$10.6K
PRFZ icon
997
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
0
-$87.4K
FTC icon
998
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
0
-$77.6K
HDB icon
999
HDFC Bank
HDB
$180B
$79.1K ﹤0.01%
1,191
-470
-28% -$31.2K
GWRE icon
1000
Guidewire Software
GWRE
$21.2B
$78.7K ﹤0.01%
420
-45
-10% -$8.43K