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
SWKS icon
651
Skyworks Solutions
SWKS
$10.9B
$235K ﹤0.01%
2,170
+90
+4% +$9.75K
DBO icon
652
Invesco DB Oil Fund
DBO
$231M
0
-$55.6K
VIGI icon
653
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
0
-$13.1K
GPN icon
654
Global Payments
GPN
$20.8B
$234K ﹤0.01%
1,749
-23
-1% -$3.07K
AMLP icon
655
Alerian MLP ETF
AMLP
$10.5B
0
-$227K
FIS icon
656
Fidelity National Information Services
FIS
$34.9B
$233K ﹤0.01%
3,136
-303
-9% -$22.5K
OR icon
657
OR Royalties Inc.
OR
$6.78B
$232K ﹤0.01%
14,100
RGA icon
658
Reinsurance Group of America
RGA
$12.8B
$231K ﹤0.01%
1,199
+77
+7% +$14.9K
POOL icon
659
Pool Corp
POOL
$12.2B
$231K ﹤0.01%
572
+541
+1,745% +$218K
DORM icon
660
Dorman Products
DORM
$4.99B
$228K ﹤0.01%
2,369
+238
+11% +$22.9K
BSMP icon
661
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
0
-$232K
MDU icon
662
MDU Resources
MDU
$3.34B
$226K ﹤0.01%
16,176
-361
-2% -$5.04K
BLKB icon
663
Blackbaud
BLKB
$3.38B
$226K ﹤0.01%
3,043
+363
+14% +$26.9K
ABB
664
DELISTED
ABB Ltd.
ABB
$225K ﹤0.01%
4,851
+1,403
+41% +$65K
TXT icon
665
Textron
TXT
$14.5B
$224K ﹤0.01%
2,340
-7,710
-77% -$740K
ASMI
666
DELISTED
ASM INTERNATL N.V
ASMI
$223K ﹤0.01%
364
+21
+6% +$12.9K
CSGP icon
667
CoStar Group
CSGP
$36.8B
$222K ﹤0.01%
2,301
+1,006
+78% +$97.2K
BSCU icon
668
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
0
-$197K
FDLO icon
669
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
0
-$218K
ON icon
670
ON Semiconductor
ON
$19.9B
$220K ﹤0.01%
2,989
+200
+7% +$14.7K
VAW icon
671
Vanguard Materials ETF
VAW
$2.92B
0
-$212K
ALG icon
672
Alamo Group
ALG
$2.54B
$215K ﹤0.01%
941
+54
+6% +$12.3K
UFPI icon
673
UFP Industries
UFPI
$5.94B
$214K ﹤0.01%
1,739
+189
+12% +$23.2K
PFG icon
674
Principal Financial Group
PFG
$18.3B
$213K ﹤0.01%
2,471
+457
+23% +$39.4K
GSLC icon
675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
0
-$172K