HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCI
651
Barings Corporate Investors
MCI
$444M
0
-$190K
FDLO icon
652
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
0
-$191K
IGIB icon
653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
-$182K
HUBS icon
654
HubSpot
HUBS
$26.4B
$216K ﹤0.01%
372
-3
-0.8% -$1.74K
RWR icon
655
SPDR Dow Jones REIT ETF
RWR
$1.87B
0
-$268K
ABNB icon
656
Airbnb
ABNB
$75.2B
$214K ﹤0.01%
1,574
+132
+9% +$18K
RYAAY icon
657
Ryanair
RYAAY
$31.6B
$213K ﹤0.01%
3,993
-185
-4% -$9.87K
VAW icon
658
Vanguard Materials ETF
VAW
$2.91B
0
-$169K
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$60.3B
0
-$209K
NOBL icon
660
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
0
-$862K
FIS icon
661
Fidelity National Information Services
FIS
$35.1B
$207K ﹤0.01%
3,439
+183
+6% +$11K
DOC icon
662
Healthpeak Properties
DOC
$12.5B
$206K ﹤0.01%
10,400
+18
+0.2% +$356
BSMU icon
663
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
0
-$120K
CBZ icon
664
CBIZ
CBZ
$3.09B
$203K ﹤0.01%
3,251
+22
+0.7% +$1.38K
VEEV icon
665
Veeva Systems
VEEV
$45.9B
$203K ﹤0.01%
1,053
-302
-22% -$58.1K
PTON icon
666
Peloton Interactive
PTON
$3.16B
$202K ﹤0.01%
33,250
-11
-0% -$67
DBC icon
667
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
0
-$246K
KEX icon
668
Kirby Corp
KEX
$4.88B
$202K ﹤0.01%
2,570
+85
+3% +$6.67K
OR icon
669
OR Royalties Inc.
OR
$6.71B
$201K ﹤0.01%
14,100
LH icon
670
Labcorp
LH
$23.1B
$201K ﹤0.01%
884
WTRG icon
671
Essential Utilities
WTRG
$10.6B
$201K ﹤0.01%
5,374
-1,024
-16% -$38.2K
AIG icon
672
American International
AIG
$43.4B
$200K ﹤0.01%
2,946
+813
+38% +$55.1K
PMO
673
Putnam Municipal Opportunities Trust
PMO
$290M
0
BSCU icon
674
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
0
-$25.6K
EXPD icon
675
Expeditors International
EXPD
$16.7B
$197K ﹤0.01%
1,551
-111
-7% -$14.1K