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
FPE icon
676
First Trust Preferred Securities and Income ETF
FPE
$6.19B
0
SEE icon
677
Sealed Air
SEE
$4.99B
$137K ﹤0.01%
2,505
DRE
678
DELISTED
Duke Realty Corp.
DRE
$137K ﹤0.01%
2,863
+219
+8% +$10.5K
IDLV icon
679
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
0
-$138K
UTF icon
680
Cohen & Steers Infrastructure Fund
UTF
$2.49B
0
-$153K
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
$136K ﹤0.01%
6,730
ASML icon
682
ASML
ASML
$316B
$135K ﹤0.01%
181
+83
+85% +$61.9K
FCN icon
683
FTI Consulting
FCN
$5.4B
$135K ﹤0.01%
999
+63
+7% +$8.51K
B
684
Barrick Mining Corporation
B
$50.2B
$135K ﹤0.01%
7,491
+1,145
+18% +$20.6K
JPST icon
685
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
0
MZTI
686
The Marzetti Company Common Stock
MZTI
$5.1B
$134K ﹤0.01%
795
IART icon
687
Integra LifeSciences
IART
$1.21B
$131K ﹤0.01%
1,913
+120
+7% +$8.22K
IX icon
688
ORIX
IX
$30.2B
$131K ﹤0.01%
6,915
-1,240
-15% -$23.5K
SLF icon
689
Sun Life Financial
SLF
$33.5B
$130K ﹤0.01%
2,528
+179
+8% +$9.21K
BECN
690
DELISTED
Beacon Roofing Supply, Inc.
BECN
$130K ﹤0.01%
2,723
-437
-14% -$20.9K
HRL icon
691
Hormel Foods
HRL
$14B
$128K ﹤0.01%
3,130
STE icon
692
Steris
STE
$24.9B
$128K ﹤0.01%
627
BBEU icon
693
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
0
-$133K
SBFG icon
694
SB Financial Group
SBFG
$136M
$127K ﹤0.01%
7,350
STFC
695
DELISTED
State Auto Financial Corp
STFC
$127K ﹤0.01%
2,483
-233
-9% -$11.9K
SLY
696
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$129K
IEX icon
697
IDEX
IEX
$12.4B
$124K ﹤0.01%
600
WOR icon
698
Worthington Enterprises
WOR
$3.26B
$124K ﹤0.01%
3,836
-4,055
-51% -$131K
BBVA icon
699
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$123K ﹤0.01%
18,739
+1,799
+11% +$11.8K
GROY icon
700
Gold Royalty Corp
GROY
$635M
$123K ﹤0.01%
+24,500
New +$123K