HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$15.3B
Cap. Flow
+$245M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.7%
Holding
4,493
New
113
Increased
836
Reduced
848
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.85B
0
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$100B
$14.9M 0.1% 33,412 -2,356 -7% -$1.05M
MDT icon
153
Medtronic
MDT
$119B
$14.8M 0.1% 169,388 +14,998 +10% +$1.31M
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$3.45B
0
AL icon
155
Air Lease Corp
AL
$6.73B
$14.7M 0.1% 251,631 +1 +0% +$58
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.77B
0
DOW icon
157
Dow Inc
DOW
$17.5B
$14.4M 0.09% 544,402 +15,137 +3% +$401K
FFLC icon
158
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
0
IAU icon
159
iShares Gold Trust
IAU
$50.6B
0
GEV icon
160
GE Vernova
GEV
$167B
$14M 0.09% 26,477 -573 -2% -$303K
AWK icon
161
American Water Works
AWK
$28B
$13.9M 0.09% 99,976 +8,691 +10% +$1.21M
EQIX icon
162
Equinix
EQIX
$76.9B
$13.9M 0.09% 17,466 +23 +0.1% +$18.3K
PFE icon
163
Pfizer
PFE
$141B
$13.8M 0.09% 569,409 -34,271 -6% -$831K
TRV icon
164
Travelers Companies
TRV
$61.1B
$13.7M 0.09% 51,280 -1,911 -4% -$511K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
0
EW icon
166
Edwards Lifesciences
EW
$47.8B
$12.9M 0.08% 165,406 -8,527 -5% -$667K
VO icon
167
Vanguard Mid-Cap ETF
VO
$87.5B
0
T icon
168
AT&T
T
$209B
$12.6M 0.08% 437,095 -10,655 -2% -$308K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
0
AMGN icon
170
Amgen
AMGN
$155B
$12.3M 0.08% 44,093 -961 -2% -$268K
DIS icon
171
Walt Disney
DIS
$213B
$12M 0.08% 96,702 -10,853 -10% -$1.35M
MU icon
172
Micron Technology
MU
$133B
$11.6M 0.08% 94,084 -5,923 -6% -$730K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$1.93B
0
ZTS icon
174
Zoetis
ZTS
$69.3B
$11.5M 0.08% 73,716 -33,567 -31% -$5.23M
IYW icon
175
iShares US Technology ETF
IYW
$22.9B
0