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
NI icon
576
NiSource
NI
$19.3B
$239K ﹤0.01%
9,768
-300
-3% -$7.34K
CPRT icon
577
Copart
CPRT
$47.2B
$238K ﹤0.01%
7,232
-428
-6% -$14.1K
EVRG icon
578
Evergy
EVRG
$16.7B
$238K ﹤0.01%
3,942
+3,622
+1,132% +$219K
PWR icon
579
Quanta Services
PWR
$57.6B
$238K ﹤0.01%
2,627
-71
-3% -$6.43K
VYMI icon
580
Vanguard International High Dividend Yield ETF
VYMI
$12B
0
-$227K
VONV icon
581
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
-$218K
BCE icon
582
BCE
BCE
$22.5B
$233K ﹤0.01%
4,709
+532
+13% +$26.3K
CAG icon
583
Conagra Brands
CAG
$9.2B
$233K ﹤0.01%
6,406
-400
-6% -$14.5K
BAR icon
584
GraniteShares Gold Shares
BAR
$1.21B
$231K ﹤0.01%
+13,118
New +$231K
RSPD icon
585
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
0
-$219K
SCZ icon
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$229K ﹤0.01%
+3,083
New +$229K
VONG icon
587
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
0
-$221K
LEG icon
588
Leggett & Platt
LEG
$1.31B
$226K ﹤0.01%
4,345
LUV icon
589
Southwest Airlines
LUV
$16.8B
$226K ﹤0.01%
4,263
+286
+7% +$15.2K
ARKF icon
590
ARK Fintech Innovation ETF
ARKF
$1.36B
0
-$213K
ARCC icon
591
Ares Capital
ARCC
$15.7B
$224K ﹤0.01%
11,430
+10,000
+699% +$196K
NXPI icon
592
NXP Semiconductors
NXPI
$55.6B
$224K ﹤0.01%
1,088
-7
-0.6% -$1.44K
EIX icon
593
Edison International
EIX
$21.7B
$222K ﹤0.01%
3,851
JPS
594
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$220K ﹤0.01%
+19,583
New +$220K
MANH icon
595
Manhattan Associates
MANH
$13.1B
$219K ﹤0.01%
1,515
-1,525
-50% -$220K
MDU icon
596
MDU Resources
MDU
$3.34B
$219K ﹤0.01%
18,336
-13
-0.1% -$155
ARKG icon
597
ARK Genomic Revolution ETF
ARKG
$1.05B
0
-$209K
BTZ icon
598
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$218K ﹤0.01%
+14,000
New +$218K
DOX icon
599
Amdocs
DOX
$9.38B
$217K ﹤0.01%
2,807
AZN icon
600
AstraZeneca
AZN
$246B
$214K ﹤0.01%
3,567
-619
-15% -$37.1K