HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FE icon
576
FirstEnergy
FE
$25.3B
$366K ﹤0.01%
9,061
-919
-9% -$37.1K
CSGP icon
577
CoStar Group
CSGP
$36.8B
$365K ﹤0.01%
4,613
+662
+17% +$52.5K
BRO icon
578
Brown & Brown
BRO
$30.9B
$364K ﹤0.01%
2,925
-1,002
-26% -$125K
WTFC icon
579
Wintrust Financial
WTFC
$9.08B
$363K ﹤0.01%
3,232
-739
-19% -$83.1K
PSA icon
580
Public Storage
PSA
$51.3B
$359K ﹤0.01%
1,201
+128
+12% +$38.3K
FEX icon
581
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
0
-$113K
EIX icon
582
Edison International
EIX
$21.6B
$359K ﹤0.01%
6,086
+720
+13% +$42.4K
WDAY icon
583
Workday
WDAY
$59.6B
$358K ﹤0.01%
1,533
-176
-10% -$41.1K
EMXC icon
584
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
0
-$322K
VONV icon
585
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
-$377K
SPYV icon
586
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
0
-$563K
PRF icon
587
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
0
-$396K
IT icon
588
Gartner
IT
$18.7B
$343K ﹤0.01%
817
-288
-26% -$121K
LEN icon
589
Lennar Class A
LEN
$35.6B
$342K ﹤0.01%
2,977
+128
+4% +$14.7K
IFF icon
590
International Flavors & Fragrances
IFF
$16.8B
$339K ﹤0.01%
4,367
+53
+1% +$4.11K
PNW icon
591
Pinnacle West Capital
PNW
$10.5B
$339K ﹤0.01%
3,554
+130
+4% +$12.4K
IUSG icon
592
iShares Core S&P US Growth ETF
IUSG
$25.3B
0
-$430K
BAB icon
593
Invesco Taxable Municipal Bond ETF
BAB
$922M
0
-$329K
IPG icon
594
Interpublic Group of Companies
IPG
$9.67B
$336K ﹤0.01%
12,361
+1,015
+9% +$27.6K
TTEK icon
595
Tetra Tech
TTEK
$9.5B
$333K ﹤0.01%
11,396
+7,231
+174% +$212K
INGR icon
596
Ingredion
INGR
$8.09B
$333K ﹤0.01%
2,465
-1
-0% -$135
AMLP icon
597
Alerian MLP ETF
AMLP
$10.5B
0
-$318K
BIIB icon
598
Biogen
BIIB
$21.2B
$333K ﹤0.01%
2,433
+19
+0.8% +$2.6K
ABNB icon
599
Airbnb
ABNB
$75B
$332K ﹤0.01%
2,781
+62
+2% +$7.41K
SCHP icon
600
Schwab US TIPS ETF
SCHP
$14.1B
0
-$357K