HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMH icon
701
VanEck Semiconductor ETF
SMH
$28.7B
0
-$121K
IFF icon
702
International Flavors & Fragrances
IFF
$17B
$170K ﹤0.01%
2,139
-29
-1% -$2.31K
BBY icon
703
Best Buy
BBY
$16.5B
$170K ﹤0.01%
2,069
+67
+3% +$5.49K
PRFT
704
DELISTED
Perficient Inc
PRFT
$169K ﹤0.01%
2,032
+68
+3% +$5.67K
ITT icon
705
ITT
ITT
$13.9B
$169K ﹤0.01%
1,817
-159
-8% -$14.8K
CNP icon
706
CenterPoint Energy
CNP
$25B
$169K ﹤0.01%
5,796
+2,359
+69% +$68.8K
MGA icon
707
Magna International
MGA
$13.2B
$168K ﹤0.01%
2,982
+1,338
+81% +$75.5K
EUFN icon
708
iShares MSCI Europe Financials ETF
EUFN
$4.47B
0
-$57.1K
JPST icon
709
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
0
-$11.7K
ICUI icon
710
ICU Medical
ICUI
$3.33B
$168K ﹤0.01%
940
-121
-11% -$21.6K
WSO icon
711
Watsco
WSO
$16.1B
$166K ﹤0.01%
436
+209
+92% +$79.7K
IFX
712
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$166K ﹤0.01%
4,021
-15
-0.4% -$620
MZTI
713
The Marzetti Company Common Stock
MZTI
$5.1B
$165K ﹤0.01%
822
-4
-0.5% -$804
IGM icon
714
iShares Expanded Tech Sector ETF
IGM
$8.98B
0
-$273K
DORM icon
715
Dorman Products
DORM
$5B
$163K ﹤0.01%
2,064
+118
+6% +$9.3K
POWI icon
716
Power Integrations
POWI
$2.56B
$162K ﹤0.01%
1,715
+14
+0.8% +$1.33K
BKR icon
717
Baker Hughes
BKR
$46.3B
$161K ﹤0.01%
5,085
+69
+1% +$2.18K
GSLC icon
718
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
0
-$149K
SCHR icon
719
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
0
-$178K
JPUS icon
720
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
0
MU icon
721
Micron Technology
MU
$169B
$158K ﹤0.01%
2,503
+425
+20% +$26.8K
CFG icon
722
Citizens Financial Group
CFG
$22.3B
$158K ﹤0.01%
6,054
+624
+11% +$16.3K
EXPD icon
723
Expeditors International
EXPD
$16.7B
$157K ﹤0.01%
1,299
+93
+8% +$11.3K
BMO icon
724
Bank of Montreal
BMO
$90.8B
$156K ﹤0.01%
1,725
+72
+4% +$6.5K
RPV icon
725
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
0
-$152K