HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNX icon
701
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
0
-$113K
GSLC icon
702
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
0
-$110K
KMX icon
703
CarMax
KMX
$8.97B
$120K ﹤0.01%
930
BF.A icon
704
Brown-Forman Class A
BF.A
$13.2B
$119K ﹤0.01%
1,688
SCHX icon
705
Schwab US Large- Cap ETF
SCHX
$60.3B
0
-$110K
UNF icon
706
Unifirst Corp
UNF
$3.18B
$119K ﹤0.01%
507
+28
+6% +$6.57K
IPAR icon
707
Interparfums
IPAR
$3.43B
$118K ﹤0.01%
1,640
+58
+4% +$4.17K
GAL icon
708
SPDR SSGA Global Allocation ETF
GAL
$269M
0
-$112K
NTRS icon
709
Northern Trust
NTRS
$24.7B
$117K ﹤0.01%
1,009
+38
+4% +$4.41K
PBA icon
710
Pembina Pipeline
PBA
$22.8B
$117K ﹤0.01%
3,678
PHM icon
711
Pultegroup
PHM
$27B
$115K ﹤0.01%
2,117
-178
-8% -$9.67K
FDN icon
712
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
0
-$111K
FWRD icon
713
Forward Air
FWRD
$904M
$114K ﹤0.01%
1,267
LSTR icon
714
Landstar System
LSTR
$4.46B
$114K ﹤0.01%
723
+25
+4% +$3.94K
TAP icon
715
Molson Coors Class B
TAP
$9.57B
$114K ﹤0.01%
2,126
-850
-29% -$45.6K
COLM icon
716
Columbia Sportswear
COLM
$2.99B
$113K ﹤0.01%
1,151
+13
+1% +$1.28K
CIVB icon
717
Civista Bancshares
CIVB
$402M
$112K ﹤0.01%
5,047
STX icon
718
Seagate
STX
$41.7B
$112K ﹤0.01%
1,269
-6
-0.5% -$530
TM icon
719
Toyota
TM
$256B
$112K ﹤0.01%
639
-100
-14% -$17.5K
VIS icon
720
Vanguard Industrials ETF
VIS
$6.13B
0
-$156K
ARKQ icon
721
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
0
-$108K
LVS icon
722
Las Vegas Sands
LVS
$36.7B
$110K ﹤0.01%
2,097
+92
+5% +$4.83K
RS icon
723
Reliance Steel & Aluminium
RS
$15.3B
$110K ﹤0.01%
729
LECO icon
724
Lincoln Electric
LECO
$13.2B
$109K ﹤0.01%
825
-25
-3% -$3.3K
RCL icon
725
Royal Caribbean
RCL
$91.4B
$109K ﹤0.01%
1,275
+100
+9% +$8.55K