HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
601
Quanta Services
PWR
$58.1B
$258K ﹤0.01%
1,196
-135
-10% -$29.1K
FANG icon
602
Diamondback Energy
FANG
$40.4B
$258K ﹤0.01%
1,663
+220
+15% +$34.1K
UBER icon
603
Uber
UBER
$196B
$255K ﹤0.01%
4,135
-617
-13% -$38K
GXO icon
604
GXO Logistics
GXO
$5.76B
$254K ﹤0.01%
4,153
-5
-0.1% -$306
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
$253K ﹤0.01%
2,909
+21
+0.7% +$1.83K
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
-$325K
FFBC icon
607
First Financial Bancorp
FFBC
$2.48B
$251K ﹤0.01%
10,588
HYXF icon
608
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
0
-$238K
NNN icon
609
NNN REIT
NNN
$8.06B
$250K ﹤0.01%
5,809
+352
+6% +$15.2K
ALC icon
610
Alcon
ALC
$38.5B
$250K ﹤0.01%
3,204
+6
+0.2% +$469
EXR icon
611
Extra Space Storage
EXR
$30.8B
$249K ﹤0.01%
1,556
+527
+51% +$84.5K
SI
612
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$248K ﹤0.01%
2,656
-48
-2% -$4.49K
NSIT icon
613
Insight Enterprises
NSIT
$3.96B
$248K ﹤0.01%
1,402
-26
-2% -$4.61K
FFDF
614
DELISTED
FFD FINL CORP
FFDF
$248K ﹤0.01%
8,400
TTC icon
615
Toro Company
TTC
$7.68B
$247K ﹤0.01%
2,576
-700
-21% -$67.2K
PMX
616
DELISTED
PIMCO Municipal Income Fund III
PMX
0
MGC icon
617
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
0
-$240K
VNQI icon
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
0
-$268K
CP icon
619
Canadian Pacific Kansas City
CP
$68.4B
$246K ﹤0.01%
3,110
+112
+4% +$8.86K
PRK icon
620
Park National Corp
PRK
$2.72B
$244K ﹤0.01%
1,838
VYMI icon
621
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
0
-$244K
NIC icon
622
Nicolet Bankshares
NIC
$2B
$241K ﹤0.01%
3,000
NEM icon
623
Newmont
NEM
$86.2B
$241K ﹤0.01%
5,827
-762
-12% -$31.5K
GNTX icon
624
Gentex
GNTX
$6.15B
$238K ﹤0.01%
7,289
+52
+0.7% +$1.7K
IR icon
625
Ingersoll Rand
IR
$31.9B
$238K ﹤0.01%
3,074
-195
-6% -$15.1K