HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
601
United Rentals
URI
$62.4B
$209K ﹤0.01%
596
ARKF icon
602
ARK Fintech Innovation ETF
ARKF
$1.38B
0
-$225K
RMD icon
603
ResMed
RMD
$40.2B
$203K ﹤0.01%
770
+258
+50% +$68K
SUSB icon
604
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
0
-$130K
SPEM icon
605
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$200K ﹤0.01%
4,704
PBCT
606
DELISTED
People's United Financial Inc
PBCT
$200K ﹤0.01%
11,450
-960
-8% -$16.8K
JPS
607
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$198K ﹤0.01%
19,583
DINT icon
608
Davis Select International ETF
DINT
$253M
0
CHH icon
609
Choice Hotels
CHH
$5.26B
$194K ﹤0.01%
1,538
MFC icon
610
Manulife Financial
MFC
$53.8B
$193K ﹤0.01%
10,026
-132
-1% -$2.54K
KNSL icon
611
Kinsale Capital Group
KNSL
$10.1B
$192K ﹤0.01%
1,188
+2
+0.2% +$323
KRMA icon
612
Global X Conscious Companies ETF
KRMA
$689M
0
TTEK icon
613
Tetra Tech
TTEK
$9.44B
$192K ﹤0.01%
6,435
-500
-7% -$14.9K
RWL icon
614
Invesco S&P 500 Revenue ETF
RWL
$6.56B
0
-$192K
VNQI icon
615
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
0
-$315K
MCI
616
Barings Corporate Investors
MCI
$442M
0
-$181K
BLD icon
617
TopBuild
BLD
$12B
$184K ﹤0.01%
+900
New +$184K
LEG icon
618
Leggett & Platt
LEG
$1.34B
$184K ﹤0.01%
4,095
-250
-6% -$11.2K
IT icon
619
Gartner
IT
$18.1B
$183K ﹤0.01%
602
+260
+76% +$79K
ICUI icon
620
ICU Medical
ICUI
$3.34B
$181K ﹤0.01%
776
+62
+9% +$14.5K
NTAP icon
621
NetApp
NTAP
$24.8B
$181K ﹤0.01%
2,007
-59
-3% -$5.32K
LUV icon
622
Southwest Airlines
LUV
$16.3B
$178K ﹤0.01%
3,468
-795
-19% -$40.8K
TDG icon
623
TransDigm Group
TDG
$73.2B
$174K ﹤0.01%
278
-27
-9% -$16.9K
AWR icon
624
American States Water
AWR
$2.81B
$172K ﹤0.01%
2,000
+711
+55% +$61.1K
GSLC icon
625
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
0
-$120K