HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVTY icon
651
Revvity
RVTY
$10.1B
$92K ﹤0.01%
639
+34
+6% +$4.9K
KMX icon
652
CarMax
KMX
$8.79B
$91K ﹤0.01%
962
-35
-4% -$3.31K
NTRS icon
653
Northern Trust
NTRS
$25.2B
$91K ﹤0.01%
971
-174
-15% -$16.3K
DHIL icon
654
Diamond Hill
DHIL
$386M
$89K ﹤0.01%
595
IART icon
655
Integra LifeSciences
IART
$1.14B
$89K ﹤0.01%
1,376
NATI
656
DELISTED
National Instruments Corp
NATI
$89K ﹤0.01%
2,034
LSI
657
DELISTED
Life Storage, Inc.
LSI
$89K ﹤0.01%
1,122
SLY
658
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$68K
CIVB icon
659
Civista Bancshares
CIVB
$411M
$88K ﹤0.01%
5,047
RCL icon
660
Royal Caribbean
RCL
$88.1B
$88K ﹤0.01%
1,175
VMC icon
661
Vulcan Materials
VMC
$39.4B
$88K ﹤0.01%
591
EQR icon
662
Equity Residential
EQR
$24.8B
$87K ﹤0.01%
1,479
GBF icon
663
iShares Government/Credit Bond ETF
GBF
$137M
0
-$75K
LMBS icon
664
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
0
PFM icon
665
Invesco Dividend Achievers ETF
PFM
$732M
0
-$65K
RS icon
666
Reliance Steel & Aluminium
RS
$15.2B
$87K ﹤0.01%
729
-440
-38% -$52.5K
XMMO icon
667
Invesco S&P MidCap Momentum ETF
XMMO
$4.59B
0
-$74K
VCSH icon
668
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
0
-$172K
CRWD icon
669
CrowdStrike
CRWD
$126B
$85K ﹤0.01%
400
SHAK icon
670
Shake Shack
SHAK
$3.96B
$85K ﹤0.01%
1,000
SSB icon
671
SouthState Bank Corp
SSB
$10.3B
$85K ﹤0.01%
1,181
SU icon
672
Suncor Energy
SU
$50.4B
$85K ﹤0.01%
5,106
-250
-5% -$4.16K
EWJ icon
673
iShares MSCI Japan ETF
EWJ
$15.8B
0
KMI icon
674
Kinder Morgan
KMI
$60.9B
$84K ﹤0.01%
6,189
+2,284
+58% +$31K
XLC icon
675
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
0
-$65K