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
TKR icon
551
Timken Company
TKR
$5.4B
$449K ﹤0.01%
6,182
+2,652
+75% +$192K
MSCI icon
552
MSCI
MSCI
$45.1B
$448K ﹤0.01%
777
-12
-2% -$6.92K
WHR icon
553
Whirlpool
WHR
$5.15B
$446K ﹤0.01%
4,396
+828
+23% +$84K
EXPO icon
554
Exponent
EXPO
$3.54B
$444K ﹤0.01%
5,941
-776
-12% -$58K
SCHX icon
555
Schwab US Large- Cap ETF
SCHX
$60.3B
0
-$550K
YUMC icon
556
Yum China
YUMC
$16.1B
$442K ﹤0.01%
9,880
+360
+4% +$16.1K
FPE icon
557
First Trust Preferred Securities and Income ETF
FPE
$6.2B
0
-$435K
TTEK icon
558
Tetra Tech
TTEK
$9.5B
$438K ﹤0.01%
12,182
+786
+7% +$28.3K
MPWR icon
559
Monolithic Power Systems
MPWR
$39.9B
$437K ﹤0.01%
597
-111
-16% -$81.2K
GEHC icon
560
GE HealthCare
GEHC
$34.9B
$436K ﹤0.01%
5,883
-825
-12% -$61.1K
VOX icon
561
Vanguard Communication Services ETF
VOX
$5.89B
0
-$501K
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$25.3B
0
-$337K
STX icon
563
Seagate
STX
$41.7B
$428K ﹤0.01%
2,965
-118
-4% -$17K
GRMN icon
564
Garmin
GRMN
$45.8B
$427K ﹤0.01%
2,047
-42
-2% -$8.76K
VMC icon
565
Vulcan Materials
VMC
$39B
$425K ﹤0.01%
1,630
-9
-0.5% -$2.35K
FICO icon
566
Fair Isaac
FICO
$37.1B
$419K ﹤0.01%
229
+15
+7% +$27.4K
BSCX icon
567
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
0
-$262K
VDC icon
568
Vanguard Consumer Staples ETF
VDC
$7.61B
0
-$434K
AME icon
569
Ametek
AME
$43.9B
$415K ﹤0.01%
2,295
+21
+0.9% +$3.8K
NFG icon
570
National Fuel Gas
NFG
$7.97B
$414K ﹤0.01%
4,883
+4
+0.1% +$339
RJF icon
571
Raymond James Financial
RJF
$33.9B
$412K ﹤0.01%
2,686
-344
-11% -$52.8K
PMBS
572
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$687M
0
-$309K
DOC icon
573
Healthpeak Properties
DOC
$12.6B
$403K ﹤0.01%
23,015
+1,771
+8% +$31K
VGK icon
574
Vanguard FTSE Europe ETF
VGK
$27.1B
0
-$3.3K
WTFC icon
575
Wintrust Financial
WTFC
$9.08B
$397K ﹤0.01%
3,206
-26
-0.8% -$3.22K