HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBF icon
676
iShares Government/Credit Bond ETF
GBF
$137M
0
-$71K
GSLC icon
677
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
0
-$90K
CPAY icon
678
Corpay
CPAY
$21.7B
$73K ﹤0.01%
391
HECO
679
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
0
-$84K
FDLO icon
680
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
0
EEFT icon
681
Euronet Worldwide
EEFT
$3.6B
$71K ﹤0.01%
828
+142
+21% +$12.2K
NYT icon
682
New York Times
NYT
$9.59B
$71K ﹤0.01%
2,306
PWR icon
683
Quanta Services
PWR
$57B
$71K ﹤0.01%
2,220
SSB icon
684
SouthState Bank Corporation
SSB
$10.2B
$71K ﹤0.01%
1,206
-21
-2% -$1.24K
FRC
685
DELISTED
First Republic Bank
FRC
$71K ﹤0.01%
857
-36
-4% -$2.98K
AMG icon
686
Affiliated Managers Group
AMG
$6.71B
$70K ﹤0.01%
1,186
-19
-2% -$1.12K
ICLN icon
687
iShares Global Clean Energy ETF
ICLN
$1.58B
$70K ﹤0.01%
7,286
THG icon
688
Hanover Insurance
THG
$6.45B
$69K ﹤0.01%
766
-123
-14% -$11.1K
BAP icon
689
Credicorp
BAP
$21.1B
$68K ﹤0.01%
474
-26
-5% -$3.73K
MUFG icon
690
Mitsubishi UFJ Financial
MUFG
$177B
$68K ﹤0.01%
18,445
-1,649
-8% -$6.08K
RMD icon
691
ResMed
RMD
$39.6B
$68K ﹤0.01%
460
WDFC icon
692
WD-40
WDFC
$2.86B
$68K ﹤0.01%
337
LSI
693
DELISTED
Life Storage, Inc.
LSI
$68K ﹤0.01%
1,086
GSSC icon
694
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
0
SEIC icon
695
SEI Investments
SEIC
$10.7B
$67K ﹤0.01%
1,437
-139
-9% -$6.48K
TECH icon
696
Bio-Techne
TECH
$7.97B
$67K ﹤0.01%
1,412
-88
-6% -$4.18K
AAT
697
American Assets Trust
AAT
$1.27B
$66K ﹤0.01%
2,621
FTDR icon
698
Frontdoor
FTDR
$4.83B
$66K ﹤0.01%
1,898
-75
-4% -$2.61K
NLY icon
699
Annaly Capital Management
NLY
$14.1B
$66K ﹤0.01%
3,265
-75
-2% -$1.52K
QAI icon
700
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
0
-$71K