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
ESGE icon
701
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
0
-$330K
WBD icon
702
Warner Bros
WBD
$46.2B
$192K ﹤0.01%
21,966
-5,244
-19% -$45.8K
ANSS
703
DELISTED
Ansys
ANSS
$191K ﹤0.01%
549
+166
+43% +$57.6K
EXPD icon
704
Expeditors International
EXPD
$16.7B
$190K ﹤0.01%
1,562
+11
+0.7% +$1.34K
SLYV icon
705
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
0
-$233K
DOC icon
706
Healthpeak Properties
DOC
$12.6B
$189K ﹤0.01%
10,075
-325
-3% -$6.09K
TSN icon
707
Tyson Foods
TSN
$19.7B
$189K ﹤0.01%
3,211
+372
+13% +$21.8K
ACWI icon
708
iShares MSCI ACWI ETF
ACWI
$22.5B
0
-$136K
OGE icon
709
OGE Energy
OGE
$8.97B
$187K ﹤0.01%
5,465
-5,064
-48% -$174K
SWK icon
710
Stanley Black & Decker
SWK
$11.9B
$187K ﹤0.01%
1,906
+119
+7% +$11.7K
NFG icon
711
National Fuel Gas
NFG
$7.98B
$186K ﹤0.01%
3,454
-380
-10% -$20.4K
LONZ icon
712
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
0
ONEQ icon
713
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
0
-$107K
CARY icon
714
Angel Oak Income ETF
CARY
$630M
0
DMBS icon
715
DoubleLine Mortgage ETF
DMBS
$527M
0
LDUR icon
716
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
0
IXC icon
717
iShares Global Energy ETF
IXC
$1.84B
0
-$165K
NOBL icon
718
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$208K
COIN icon
719
Coinbase
COIN
$82.8B
$181K ﹤0.01%
682
+433
+174% +$115K
MZTI
720
The Marzetti Company Common Stock
MZTI
$5.04B
$181K ﹤0.01%
870
+43
+5% +$8.93K
SBAC icon
721
SBA Communications
SBAC
$21.4B
$179K ﹤0.01%
826
+417
+102% +$90.3K
ZS icon
722
Zscaler
ZS
$44.3B
$179K ﹤0.01%
928
+96
+12% +$18.5K
NEM icon
723
Newmont
NEM
$86.7B
$179K ﹤0.01%
4,982
-845
-15% -$30.3K
EPAM icon
724
EPAM Systems
EPAM
$8.66B
$178K ﹤0.01%
646
-11
-2% -$3.04K
IQV icon
725
IQVIA
IQV
$31.8B
$177K ﹤0.01%
698
+46
+7% +$11.6K