HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRF icon
576
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
0
-$273K
JNK icon
577
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
0
-$280K
WPC icon
578
W.P. Carey
WPC
$14.8B
$264K ﹤0.01%
4,979
-203
-4% -$10.8K
RSPD icon
579
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
0
-$285K
TTD icon
580
Trade Desk
TTD
$22.6B
$258K ﹤0.01%
3,307
-1,348
-29% -$105K
NEOG icon
581
Neogen
NEOG
$1.21B
$257K ﹤0.01%
13,839
+29
+0.2% +$538
VRSN icon
582
VeriSign
VRSN
$26.5B
$255K ﹤0.01%
1,258
+149
+13% +$30.2K
PDBC icon
583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
0
-$306K
FFDF
584
DELISTED
FFD FINL CORP
FFDF
$252K ﹤0.01%
8,400
BLD icon
585
TopBuild
BLD
$11.8B
$252K ﹤0.01%
1,001
BTI icon
586
British American Tobacco
BTI
$123B
$251K ﹤0.01%
7,978
+1,423
+22% +$44.7K
WSO icon
587
Watsco
WSO
$15.8B
$250K ﹤0.01%
663
+227
+52% +$85.7K
PWR icon
588
Quanta Services
PWR
$58.1B
$249K ﹤0.01%
1,331
+153
+13% +$28.6K
RMD icon
589
ResMed
RMD
$39.6B
$248K ﹤0.01%
1,676
+152
+10% +$22.5K
CAG icon
590
Conagra Brands
CAG
$9.27B
$247K ﹤0.01%
8,993
+571
+7% +$15.7K
FUN icon
591
Cedar Fair
FUN
$2.19B
$247K ﹤0.01%
6,663
-750
-10% -$27.8K
ALC icon
592
Alcon
ALC
$38.5B
$246K ﹤0.01%
3,198
-35
-1% -$2.7K
MRNA icon
593
Moderna
MRNA
$9.46B
$246K ﹤0.01%
2,385
-161
-6% -$16.6K
DBC icon
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
0
-$256K
WIRE
595
DELISTED
Encore Wire Corp
WIRE
$246K ﹤0.01%
1,346
-1,311
-49% -$239K
VYMI icon
596
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
0
-$220K
GXO icon
597
GXO Logistics
GXO
$5.76B
$244K ﹤0.01%
4,158
+56
+1% +$3.28K
NEM icon
598
Newmont
NEM
$86.2B
$243K ﹤0.01%
6,589
+2,540
+63% +$93.9K
QLYS icon
599
Qualys
QLYS
$4.75B
$243K ﹤0.01%
1,593
-147
-8% -$22.4K
GPN icon
600
Global Payments
GPN
$20.6B
$242K ﹤0.01%
2,098
+234
+13% +$27K