HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LH icon
651
Labcorp
LH
$23.2B
$152K ﹤0.01%
631
-15
-2% -$3.61K
FCF icon
652
First Commonwealth Financial
FCF
$1.83B
$151K ﹤0.01%
11,062
+3,500
+46% +$47.8K
GM icon
653
General Motors
GM
$55.5B
$151K ﹤0.01%
2,862
+751
+36% +$39.6K
GSSC icon
654
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
0
-$156K
HUBB icon
655
Hubbell
HUBB
$23.7B
$151K ﹤0.01%
836
-6
-0.7% -$1.08K
IWV icon
656
iShares Russell 3000 ETF
IWV
$16.9B
-2,584
Closed -$848K
KSS icon
657
Kohl's
KSS
$1.8B
$151K ﹤0.01%
3,213
+125
+4% +$5.88K
FRC
658
DELISTED
First Republic Bank
FRC
$151K ﹤0.01%
783
-126
-14% -$24.3K
RHI icon
659
Robert Half
RHI
$3.66B
$150K ﹤0.01%
1,500
BEN icon
660
Franklin Resources
BEN
$12.9B
$149K ﹤0.01%
5,030
+2,160
+75% +$64K
EMB icon
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
0
-$180K
HR
662
DELISTED
Healthcare Realty Trust Incorporated
HR
$149K ﹤0.01%
5,017
+83
+2% +$2.47K
ITOT icon
663
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
0
-$574K
ITT icon
664
ITT
ITT
$13.9B
$146K ﹤0.01%
1,705
QUAL icon
665
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
0
-$49K
J icon
666
Jacobs Solutions
J
$17.7B
$145K ﹤0.01%
1,320
+29
+2% +$3.19K
SAM icon
667
Boston Beer
SAM
$2.41B
$144K ﹤0.01%
283
BHP icon
668
BHP
BHP
$137B
$143K ﹤0.01%
2,998
+871
+41% +$41.5K
CPK icon
669
Chesapeake Utilities
CPK
$2.93B
$143K ﹤0.01%
1,194
-1,000
-46% -$120K
DORM icon
670
Dorman Products
DORM
$4.94B
$143K ﹤0.01%
1,508
IPAR icon
671
Interparfums
IPAR
$3.49B
$140K ﹤0.01%
1,870
+230
+14% +$17.2K
MNMD icon
672
MindMed
MNMD
$732M
$140K ﹤0.01%
4,000
FDLO icon
673
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
0
-$138K
IFF icon
674
International Flavors & Fragrances
IFF
$17B
$138K ﹤0.01%
1,030
+132
+15% +$17.7K
NWBI icon
675
Northwest Bancshares
NWBI
$1.84B
$138K ﹤0.01%
10,400
-750
-7% -$9.95K