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
FUN icon
651
Cedar Fair
FUN
$2.38B
$289K ﹤0.01%
9,483
-1,698
-15% -$51.7K
JNK icon
652
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
0
-$250K
B
653
Barrick Mining Corporation
B
$49.5B
$286K ﹤0.01%
13,722
+1,500
+12% +$31.2K
LYV icon
654
Live Nation Entertainment
LYV
$40.3B
$285K ﹤0.01%
1,882
+58
+3% +$8.77K
PODD icon
655
Insulet
PODD
$24.1B
$284K ﹤0.01%
905
+18
+2% +$5.66K
NFRA icon
656
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
0
-$324K
DGS icon
657
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
0
-$247K
TPR icon
658
Tapestry
TPR
$22.2B
$282K ﹤0.01%
3,206
-37
-1% -$3.25K
NTRS icon
659
Northern Trust
NTRS
$24.7B
$280K ﹤0.01%
2,209
+38
+2% +$4.82K
BTI icon
660
British American Tobacco
BTI
$123B
$278K ﹤0.01%
5,871
+682
+13% +$32.3K
MDU icon
661
MDU Resources
MDU
$3.32B
$276K ﹤0.01%
16,527
RKT icon
662
Rocket Companies
RKT
$44.4B
$275K ﹤0.01%
19,395
+7,791
+67% +$110K
PCAR icon
663
PACCAR
PCAR
$53.8B
$275K ﹤0.01%
2,893
+782
+37% +$74.3K
GL icon
664
Globe Life
GL
$11.5B
$272K ﹤0.01%
2,190
-139
-6% -$17.3K
TTWO icon
665
Take-Two Interactive
TTWO
$45.4B
$270K ﹤0.01%
1,112
+71
+7% +$17.2K
VONV icon
666
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
-$344K
LONZ icon
667
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
0
-$205K
LDUR icon
668
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
0
-$205K
GVI icon
669
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$320K
KHC icon
670
Kraft Heinz
KHC
$30.9B
$269K ﹤0.01%
10,420
+270
+3% +$6.97K
CARY icon
671
Angel Oak Income ETF
CARY
$630M
0
-$205K
CHH icon
672
Choice Hotels
CHH
$5.22B
$268K ﹤0.01%
2,115
+8
+0.4% +$1.02K
ANSS
673
DELISTED
Ansys
ANSS
$268K ﹤0.01%
762
-34
-4% -$11.9K
RELX icon
674
RELX
RELX
$84.9B
$266K ﹤0.01%
4,900
-228
-4% -$12.4K
J icon
675
Jacobs Solutions
J
$17.5B
$264K ﹤0.01%
2,011
+54
+3% +$7.1K