HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCNE icon
701
CNB Financial Corp
CCNE
$762M
$133K ﹤0.01%
5,498
EXPD icon
702
Expeditors International
EXPD
$16.5B
$133K ﹤0.01%
1,364
+412
+43% +$40.2K
NWBI icon
703
Northwest Bancshares
NWBI
$1.83B
$133K ﹤0.01%
10,400
RHI icon
704
Robert Half
RHI
$3.56B
$133K ﹤0.01%
1,784
+192
+12% +$14.3K
BECN
705
DELISTED
Beacon Roofing Supply, Inc.
BECN
$133K ﹤0.01%
2,583
+13
+0.5% +$669
BOND icon
706
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
0
-$112K
NTR icon
707
Nutrien
NTR
$27.9B
$132K ﹤0.01%
1,661
+478
+40% +$38K
EQNR icon
708
Equinor
EQNR
$62.9B
$131K ﹤0.01%
3,775
+948
+34% +$32.9K
HRL icon
709
Hormel Foods
HRL
$13.7B
$131K ﹤0.01%
2,763
LVS icon
710
Las Vegas Sands
LVS
$37.4B
$131K ﹤0.01%
3,890
+650
+20% +$21.9K
NTAP icon
711
NetApp
NTAP
$24.7B
$131K ﹤0.01%
2,007
-159
-7% -$10.4K
ACWI icon
712
iShares MSCI ACWI ETF
ACWI
$22.3B
0
-$152K
BCS icon
713
Barclays
BCS
$71.8B
$130K ﹤0.01%
17,056
+10,762
+171% +$82K
ITT icon
714
ITT
ITT
$13.6B
$130K ﹤0.01%
1,930
+225
+13% +$15.2K
ABNB icon
715
Airbnb
ABNB
$75.6B
$129K ﹤0.01%
1,453
CDNS icon
716
Cadence Design Systems
CDNS
$92.2B
$128K ﹤0.01%
855
+431
+102% +$64.5K
IWV icon
717
iShares Russell 3000 ETF
IWV
$16.8B
0
-$155K
SBFG icon
718
SB Financial Group
SBFG
$136M
$127K ﹤0.01%
7,350
SLYG icon
719
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
0
-$272K
UTF icon
720
Cohen & Steers Infrastructure Fund
UTF
$2.52B
0
-$145K
VKQ icon
721
Invesco Municipal Trust
VKQ
$526M
0
GSSC icon
722
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
0
-$149K
SBAC icon
723
SBA Communications
SBAC
$20.8B
$126K ﹤0.01%
393
+8
+2% +$2.57K
WPC icon
724
W.P. Carey
WPC
$14.8B
$126K ﹤0.01%
1,549
-102
-6% -$8.3K
AB icon
725
AllianceBernstein
AB
$4.17B
$125K ﹤0.01%
3,001