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
XPO icon
476
XPO
XPO
$15.3B
$597K ﹤0.01%
4,552
+274
+6% +$35.9K
DFS
477
DELISTED
Discover Financial Services
DFS
$583K ﹤0.01%
3,368
+135
+4% +$23.4K
CCJ icon
478
Cameco
CCJ
$34.6B
$583K ﹤0.01%
11,350
-2,477
-18% -$127K
SMH icon
479
VanEck Semiconductor ETF
SMH
$28.4B
0
-$392K
VT icon
480
Vanguard Total World Stock ETF
VT
$52.3B
0
-$599K
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
0
-$574K
RY icon
482
Royal Bank of Canada
RY
$203B
$564K ﹤0.01%
4,684
-40
-0.8% -$4.82K
CTSH icon
483
Cognizant
CTSH
$33.8B
$564K ﹤0.01%
7,329
+823
+13% +$63.3K
SPYV icon
484
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
0
-$53
MNST icon
485
Monster Beverage
MNST
$61.3B
$560K ﹤0.01%
10,664
+9,419
+757% +$495K
FTV icon
486
Fortive
FTV
$16.2B
$556K ﹤0.01%
7,414
+266
+4% +$20K
ING icon
487
ING
ING
$73B
$549K ﹤0.01%
35,030
+598
+2% +$9.37K
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$36.5B
0
-$550K
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.17B
0
-$2.57K
WAT icon
490
Waters Corp
WAT
$17.4B
$542K ﹤0.01%
1,460
+83
+6% +$30.8K
IT icon
491
Gartner
IT
$17.6B
$535K ﹤0.01%
1,105
-118
-10% -$57.2K
SAP icon
492
SAP
SAP
$303B
$535K ﹤0.01%
2,172
+235
+12% +$57.9K
TKO icon
493
TKO Group
TKO
$16B
$534K ﹤0.01%
3,757
+3,750
+53,571% +$533K
IYH icon
494
iShares US Healthcare ETF
IYH
$2.74B
0
-$614K
BSCV icon
495
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
0
-$539K
SPTS icon
496
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
0
-$573K
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
0
-$501K
NDSN icon
498
Nordson
NDSN
$12.6B
$522K ﹤0.01%
2,494
-168
-6% -$35.2K
IXUS icon
499
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
0
-$574K
TEL icon
500
TE Connectivity
TEL
$62.2B
$512K ﹤0.01%
3,584
-287
-7% -$41K