HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIC icon
626
Nicolet Bankshares
NIC
$2B
$261K ﹤0.01%
3,032
+32
+1% +$2.75K
PZA icon
627
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
0
-$276K
KEX icon
628
Kirby Corp
KEX
$4.85B
$257K ﹤0.01%
2,697
+127
+5% +$12.1K
NEOG icon
629
Neogen
NEOG
$1.21B
$257K ﹤0.01%
16,282
+837
+5% +$13.2K
EPP icon
630
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
0
-$24.1K
AGZ icon
631
iShares Agency Bond ETF
AGZ
$618M
0
-$261K
VEEV icon
632
Veeva Systems
VEEV
$45B
$256K ﹤0.01%
1,106
+53
+5% +$12.3K
BCE icon
633
BCE
BCE
$22.5B
$253K ﹤0.01%
7,450
-54
-0.7% -$1.84K
HYXF icon
634
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
0
-$251K
EXR icon
635
Extra Space Storage
EXR
$31.5B
$252K ﹤0.01%
1,712
+156
+10% +$22.9K
FMDE icon
636
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
0
PMX
637
DELISTED
PIMCO Municipal Income Fund III
PMX
0
-$247K
ALGN icon
638
Align Technology
ALGN
$9.64B
$250K ﹤0.01%
761
+668
+718% +$219K
HES
639
DELISTED
Hess
HES
$249K ﹤0.01%
1,629
-1,124
-41% -$172K
NNN icon
640
NNN REIT
NNN
$8.06B
$248K ﹤0.01%
5,809
HLI icon
641
Houlihan Lokey
HLI
$14.1B
$247K ﹤0.01%
1,924
+643
+50% +$82.4K
SPLG icon
642
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
0
-$112K
SMG icon
643
ScottsMiracle-Gro
SMG
$3.5B
$244K ﹤0.01%
3,271
+517
+19% +$38.6K
FFDF
644
DELISTED
FFD FINL CORP
FFDF
$240K ﹤0.01%
8,400
LH icon
645
Labcorp
LH
$22.7B
$240K ﹤0.01%
1,098
+214
+24% +$46.8K
ES icon
646
Eversource Energy
ES
$23.8B
$239K ﹤0.01%
4,003
-590
-13% -$35.3K
VYMI icon
647
Vanguard International High Dividend Yield ETF
VYMI
$12B
0
-$244K
FFBC icon
648
First Financial Bancorp
FFBC
$2.48B
$237K ﹤0.01%
10,588
ICUI icon
649
ICU Medical
ICUI
$3.3B
$236K ﹤0.01%
2,199
+1,128
+105% +$121K
PDBC icon
650
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
0
-$96.4K