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
ICLN icon
626
iShares Global Clean Energy ETF
ICLN
$1.59B
$181K ﹤0.01%
7,719
MCI
627
Barings Corporate Investors
MCI
$461M
0
-$166K
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
-$12K
VOD icon
629
Vodafone
VOD
$28.5B
$178K ﹤0.01%
10,406
-289
-3% -$4.94K
GL icon
630
Globe Life
GL
$11.5B
$176K ﹤0.01%
1,850
TTE icon
631
TotalEnergies
TTE
$133B
$173K ﹤0.01%
3,807
+733
+24% +$33.3K
KSS icon
632
Kohl's
KSS
$1.73B
$170K ﹤0.01%
3,088
-100
-3% -$5.51K
FRC
633
DELISTED
First Republic Bank
FRC
$170K ﹤0.01%
909
+435
+92% +$81.4K
NTAP icon
634
NetApp
NTAP
$24.8B
$169K ﹤0.01%
2,066
TTEK icon
635
Tetra Tech
TTEK
$9.54B
$169K ﹤0.01%
6,935
HES
636
DELISTED
Hess
HES
$168K ﹤0.01%
1,937
BECN
637
DELISTED
Beacon Roofing Supply, Inc.
BECN
$168K ﹤0.01%
3,160
-1,509
-32% -$80.2K
IGM icon
638
iShares Expanded Tech Sector ETF
IGM
$8.99B
0
RSP icon
639
Invesco S&P 500 Equal Weight ETF
RSP
$75B
0
NFG icon
640
National Fuel Gas
NFG
$7.99B
$160K ﹤0.01%
3,070
HUBB icon
641
Hubbell
HUBB
$23.5B
$157K ﹤0.01%
842
DORM icon
642
Dorman Products
DORM
$4.96B
$156K ﹤0.01%
1,508
FFBC icon
643
First Financial Bancorp
FFBC
$2.47B
$156K ﹤0.01%
6,608
+3,608
+120% +$85.2K
GSSC icon
644
GS ActiveBeta US Small Cap Equity ETF
GSSC
$640M
0
-$150K
ITT icon
645
ITT
ITT
$13.9B
$156K ﹤0.01%
1,705
IR icon
646
Ingersoll Rand
IR
$31.5B
$155K ﹤0.01%
3,169
MPW icon
647
Medical Properties Trust
MPW
$3.06B
$155K ﹤0.01%
7,722
MZTI
648
The Marzetti Company Common Stock
MZTI
$5.06B
$154K ﹤0.01%
795
+10
+1% +$1.94K
LH icon
649
Labcorp
LH
$23.3B
$153K ﹤0.01%
646
-50
-7% -$11.8K
UTF icon
650
Cohen & Steers Infrastructure Fund
UTF
$2.48B
0
-$177K