HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
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
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
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
$3.99B
0
-$16M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$102B
$14.9M 0.1%
33,412
-2,356
-7% -$1.05M
MDT icon
153
Medtronic
MDT
$121B
$14.8M 0.1%
169,388
+14,998
+10% +$1.31M
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$3.58B
0
-$12.7M
AL icon
155
Air Lease Corp
AL
$7.1B
$14.7M 0.1%
251,631
+1
+0% +$58
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.89B
0
-$12.8M
DOW icon
157
Dow Inc
DOW
$17.7B
$14.4M 0.09%
544,402
+15,137
+3% +$401K
FFLC icon
158
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
0
-$11.5M
IAU icon
159
iShares Gold Trust
IAU
$53.4B
0
-$13.3M
GEV icon
160
GE Vernova
GEV
$173B
$14M 0.09%
26,477
-573
-2% -$303K
AWK icon
161
American Water Works
AWK
$27.2B
$13.9M 0.09%
99,976
+8,691
+10% +$1.21M
EQIX icon
162
Equinix
EQIX
$78B
$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
$62.9B
$13.7M 0.09%
51,280
-1,911
-4% -$511K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
0
-$13M
EW icon
166
Edwards Lifesciences
EW
$45.8B
$12.9M 0.08%
165,406
-8,527
-5% -$667K
VO icon
167
Vanguard Mid-Cap ETF
VO
$88.6B
0
-$13.1M
T icon
168
AT&T
T
$211B
$12.6M 0.08%
437,095
-10,655
-2% -$308K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
0
-$11.1M
AMGN icon
170
Amgen
AMGN
$152B
$12.3M 0.08%
44,093
-961
-2% -$268K
DIS icon
171
Walt Disney
DIS
$211B
$12M 0.08%
96,702
-10,853
-10% -$1.35M
MU icon
172
Micron Technology
MU
$169B
$11.6M 0.08%
94,084
-5,923
-6% -$730K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$1.94B
0
-$9.9M
ZTS icon
174
Zoetis
ZTS
$66.7B
$11.5M 0.08%
73,716
-33,567
-31% -$5.23M
IYW icon
175
iShares US Technology ETF
IYW
$23.9B
0
-$8.52M