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
RWR icon
676
SPDR Dow Jones REIT ETF
RWR
$1.88B
0
-$215K
BKR icon
677
Baker Hughes
BKR
$46.1B
$210K ﹤0.01%
6,267
-207
-3% -$6.94K
LNC icon
678
Lincoln National
LNC
$8.01B
$209K ﹤0.01%
6,550
+23
+0.4% +$734
WEN icon
679
Wendy's
WEN
$1.85B
$207K ﹤0.01%
11,004
-4,083
-27% -$76.9K
MGK icon
680
Vanguard Mega Cap Growth ETF
MGK
$29.7B
0
-$8.82K
VNQI icon
681
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
0
-$246K
MANH icon
682
Manhattan Associates
MANH
$13B
$206K ﹤0.01%
824
-64
-7% -$16K
LNT icon
683
Alliant Energy
LNT
$16.7B
$205K ﹤0.01%
4,065
-292
-7% -$14.7K
MCI
684
Barings Corporate Investors
MCI
$454M
0
-$219K
SFM icon
685
Sprouts Farmers Market
SFM
$13.3B
$202K ﹤0.01%
3,129
-114
-4% -$7.35K
LYB icon
686
LyondellBasell Industries
LYB
$17.8B
$201K ﹤0.01%
1,969
+372
+23% +$38K
CHTR icon
687
Charter Communications
CHTR
$36.2B
$200K ﹤0.01%
689
-299
-30% -$86.9K
WTRG icon
688
Essential Utilities
WTRG
$10.7B
$200K ﹤0.01%
5,404
+30
+0.6% +$1.11K
LSTR icon
689
Landstar System
LSTR
$4.49B
$200K ﹤0.01%
1,038
+390
+60% +$75.2K
SCHX icon
690
Schwab US Large- Cap ETF
SCHX
$60.3B
0
-$209K
VTRS icon
691
Viatris
VTRS
$11.7B
$198K ﹤0.01%
16,620
-4,941
-23% -$59K
TRI icon
692
Thomson Reuters
TRI
$78B
$198K ﹤0.01%
1,273
+19
+2% +$2.96K
URI icon
693
United Rentals
URI
$60.7B
$198K ﹤0.01%
275
+1
+0.4% +$721
STX icon
694
Seagate
STX
$41.6B
$198K ﹤0.01%
2,130
+15
+0.7% +$1.4K
MKL icon
695
Markel Group
MKL
$24.8B
$198K ﹤0.01%
130
+8
+7% +$12.2K
RLI icon
696
RLI Corp
RLI
$6.16B
$198K ﹤0.01%
2,662
+1,006
+61% +$74.7K
PMO
697
Putnam Municipal Opportunities Trust
PMO
$290M
0
-$198K
IGIB icon
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
0
-$218K
TFLO icon
699
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
0
-$32.5K
TPL icon
700
Texas Pacific Land
TPL
$21.6B
$193K ﹤0.01%
333
-4,581
-93% -$2.65M