HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFUS icon
451
Dimensional US Equity ETF
DFUS
$16.8B
$616K 0.01%
+13,082
New +$616K
IDV icon
452
iShares International Select Dividend ETF
IDV
$5.88B
$604K 0.01%
+16,997
New +$604K
FUN icon
453
Cedar Fair
FUN
$2.22B
$597K 0.01%
13,331
-97
-0.7% -$4.34K
BR icon
454
Broadridge
BR
$29.8B
$596K 0.01%
3,690
IBB icon
455
iShares Biotechnology ETF
IBB
$5.73B
0
-$548K
CMA icon
456
Comerica
CMA
$8.94B
$582K 0.01%
8,149
+5,158
+172% +$368K
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$581K
DG icon
458
Dollar General
DG
$23.2B
$580K 0.01%
2,682
-93
-3% -$20.1K
IDXX icon
459
Idexx Laboratories
IDXX
$51.7B
$579K 0.01%
917
+86
+10% +$54.3K
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
0
-$368K
GSY icon
461
Invesco Ultra Short Duration ETF
GSY
$3.03B
$571K 0.01%
+11,317
New +$571K
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$7.63B
$560K 0.01%
+2,199
New +$560K
CWT icon
463
California Water Service
CWT
$2.74B
$555K 0.01%
+10,000
New +$555K
SLYG icon
464
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$554K 0.01%
+5,621
New +$554K
IPG icon
465
Interpublic Group of Companies
IPG
$9.66B
$544K 0.01%
16,746
+13,551
+424% +$440K
EFX icon
466
Equifax
EFX
$32.2B
$541K 0.01%
2,258
+5
+0.2% +$1.2K
EG icon
467
Everest Group
EG
$14.5B
$541K 0.01%
2,144
+1,982
+1,223% +$500K
RGR icon
468
Sturm, Ruger & Co
RGR
$598M
$540K 0.01%
+6,000
New +$540K
CERN
469
DELISTED
Cerner Corp
CERN
$540K 0.01%
6,912
-391
-5% -$30.5K
ACES icon
470
ALPS Clean Energy ETF
ACES
$94.1M
0
-$551K
SWK icon
471
Stanley Black & Decker
SWK
$12.3B
$519K 0.01%
2,531
+984
+64% +$202K
RY icon
472
Royal Bank of Canada
RY
$204B
$515K 0.01%
5,082
+4,851
+2,100% +$492K
FIS icon
473
Fidelity National Information Services
FIS
$35.1B
$514K 0.01%
3,631
-72
-2% -$10.2K
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0
-$465K
VV icon
475
Vanguard Large-Cap ETF
VV
$45.3B
0
-$466K