HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RING icon
676
iShares MSCI Global Gold Miners ETF
RING
$2.12B
0
-$305K
PRK icon
677
Park National Corp
PRK
$2.72B
$174K ﹤0.01%
1,838
IUSG icon
678
iShares Core S&P US Growth ETF
IUSG
$25.2B
0
-$60.2K
VIS icon
679
Vanguard Industrials ETF
VIS
$6.18B
0
-$136K
PSA icon
680
Public Storage
PSA
$51.7B
$169K ﹤0.01%
643
+142
+28% +$37.4K
RIVN icon
681
Rivian
RIVN
$17.5B
$169K ﹤0.01%
6,973
+67
+1% +$1.63K
VAW icon
682
Vanguard Materials ETF
VAW
$2.91B
0
-$182K
MOG.A icon
683
Moog
MOG.A
$6.35B
$169K ﹤0.01%
1,492
-86
-5% -$9.72K
PTON icon
684
Peloton Interactive
PTON
$3.16B
$168K ﹤0.01%
33,261
CBZ icon
685
CBIZ
CBZ
$3.09B
$168K ﹤0.01%
3,229
-18
-0.6% -$934
ANET icon
686
Arista Networks
ANET
$191B
$167K ﹤0.01%
3,640
+212
+6% +$9.75K
OR icon
687
OR Royalties Inc.
OR
$6.72B
$166K ﹤0.01%
14,100
HURN icon
688
Huron Consulting
HURN
$2.43B
$164K ﹤0.01%
1,571
CNP icon
689
CenterPoint Energy
CNP
$24.8B
$163K ﹤0.01%
6,065
+269
+5% +$7.22K
RYAAY icon
690
Ryanair
RYAAY
$31.6B
$162K ﹤0.01%
4,178
-180
-4% -$7K
CPAY icon
691
Corpay
CPAY
$22.1B
$162K ﹤0.01%
635
-107
-14% -$27.3K
IFF icon
692
International Flavors & Fragrances
IFF
$16.9B
$162K ﹤0.01%
2,378
+239
+11% +$16.3K
OHI icon
693
Omega Healthcare
OHI
$12.5B
$161K ﹤0.01%
4,870
-17
-0.3% -$564
USHY icon
694
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
0
-$108K
MKL icon
695
Markel Group
MKL
$24.7B
$158K ﹤0.01%
107
+1
+0.9% +$1.47K
GRMN icon
696
Garmin
GRMN
$46.4B
$157K ﹤0.01%
1,496
+247
+20% +$26K
TRNO icon
697
Terreno Realty
TRNO
$6.01B
$157K ﹤0.01%
2,765
-514
-16% -$29.2K
SMCI icon
698
Super Micro Computer
SMCI
$26B
$155K ﹤0.01%
5,650
-2,510
-31% -$68.8K
GM icon
699
General Motors
GM
$55.6B
$155K ﹤0.01%
4,698
+741
+19% +$24.4K
GSLC icon
700
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
0
-$160K