HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPG icon
626
Interpublic Group of Companies
IPG
$9.67B
$317K ﹤0.01%
12,965
+604
+5% +$14.8K
BSMW icon
627
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
0
-$317K
TER icon
628
Teradyne
TER
$17.9B
$315K ﹤0.01%
3,502
+242
+7% +$21.8K
RSPH icon
629
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
0
-$374K
PNW icon
630
Pinnacle West Capital
PNW
$10.5B
$314K ﹤0.01%
3,511
-43
-1% -$3.85K
MNST icon
631
Monster Beverage
MNST
$63.2B
$313K ﹤0.01%
4,997
+793
+19% +$49.7K
GUNR icon
632
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
0
-$302K
EIX icon
633
Edison International
EIX
$21.6B
$308K ﹤0.01%
5,968
-118
-2% -$6.09K
INOD icon
634
Innodata
INOD
$1.99B
$307K ﹤0.01%
6,000
-50
-0.8% -$2.56K
BSMR icon
635
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
0
-$482K
FSK icon
636
FS KKR Capital
FSK
$4.91B
$302K ﹤0.01%
+14,560
New +$302K
PBA icon
637
Pembina Pipeline
PBA
$22.8B
$300K ﹤0.01%
8,009
+442
+6% +$16.6K
ON icon
638
ON Semiconductor
ON
$19.7B
$299K ﹤0.01%
5,712
+1,902
+50% +$99.7K
FANG icon
639
Diamondback Energy
FANG
$39.6B
$299K ﹤0.01%
2,175
+162
+8% +$22.3K
LEN icon
640
Lennar Class A
LEN
$35.6B
$299K ﹤0.01%
2,701
-276
-9% -$30.5K
DOX icon
641
Amdocs
DOX
$9.35B
$299K ﹤0.01%
3,273
+155
+5% +$14.1K
LH icon
642
Labcorp
LH
$23.1B
$298K ﹤0.01%
1,137
-13
-1% -$3.41K
VICI icon
643
VICI Properties
VICI
$35.4B
$297K ﹤0.01%
9,101
+2,446
+37% +$79.7K
EPP icon
644
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
0
-$265K
FFDF
645
DELISTED
FFD FINL CORP
FFDF
$294K ﹤0.01%
8,400
CCK icon
646
Crown Holdings
CCK
$11.2B
$293K ﹤0.01%
2,847
+528
+23% +$54.4K
ARW icon
647
Arrow Electronics
ARW
$6.61B
$293K ﹤0.01%
2,296
-89
-4% -$11.3K
DGRO icon
648
iShares Core Dividend Growth ETF
DGRO
$34.2B
0
-$284K
IOO icon
649
iShares Global 100 ETF
IOO
$7.17B
0
-$244K
MLI icon
650
Mueller Industries
MLI
$11B
$289K ﹤0.01%
3,634
+3,539
+3,725% +$281K