HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVS icon
701
Las Vegas Sands
LVS
$37.6B
$173K ﹤0.01%
3,525
+441
+14% +$21.7K
MKL icon
702
Markel Group
MKL
$24.8B
$173K ﹤0.01%
122
+15
+14% +$21.3K
ODFL icon
703
Old Dominion Freight Line
ODFL
$31.4B
$173K ﹤0.01%
852
+170
+25% +$34.5K
GSLC icon
704
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
0
-$155K
KKR icon
705
KKR & Co
KKR
$129B
$172K ﹤0.01%
2,076
+351
+20% +$29.1K
BSMO
706
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
-$136K
MELI icon
707
Mercado Libre
MELI
$119B
$170K ﹤0.01%
108
-66
-38% -$104K
BBJP icon
708
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
0
PEBO icon
709
Peoples Bancorp
PEBO
$1.09B
$168K ﹤0.01%
4,980
JPUS icon
710
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
0
-$153K
CSL icon
711
Carlisle Companies
CSL
$16.8B
$167K ﹤0.01%
535
IXC icon
712
iShares Global Energy ETF
IXC
$1.85B
0
-$183K
USHY icon
713
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
0
-$159K
BTI icon
714
British American Tobacco
BTI
$125B
$165K ﹤0.01%
5,617
-2,361
-30% -$69.2K
SPYV icon
715
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
0
-$61.9K
FCN icon
716
FTI Consulting
FCN
$5.4B
$163K ﹤0.01%
820
+42
+5% +$8.36K
SCHG icon
717
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
0
-$9.6K
SMCI icon
718
Super Micro Computer
SMCI
$26.1B
$162K ﹤0.01%
5,710
+60
+1% +$1.71K
MBWM icon
719
Mercantile Bank Corp
MBWM
$785M
$161K ﹤0.01%
3,997
BSMR icon
720
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
0
-$126K
SMH icon
721
VanEck Semiconductor ETF
SMH
$28.7B
0
-$143K
HURN icon
722
Huron Consulting
HURN
$2.46B
$159K ﹤0.01%
1,550
-21
-1% -$2.16K
PFG icon
723
Principal Financial Group
PFG
$18.3B
$158K ﹤0.01%
2,014
+136
+7% +$10.7K
URI icon
724
United Rentals
URI
$61.7B
$157K ﹤0.01%
274
+28
+11% +$16.1K
WHR icon
725
Whirlpool
WHR
$5.31B
$157K ﹤0.01%
1,289
-160
-11% -$19.5K