HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTRS icon
701
Viatris
VTRS
$11.9B
$219K ﹤0.01%
17,565
+3,420
+24% +$42.6K
TFLO icon
702
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
0
-$304K
ICUI icon
703
ICU Medical
ICUI
$3.33B
$218K ﹤0.01%
1,402
+82
+6% +$12.7K
LYV icon
704
Live Nation Entertainment
LYV
$40.4B
$217K ﹤0.01%
1,672
+212
+15% +$27.5K
EQR icon
705
Equity Residential
EQR
$25.5B
$215K ﹤0.01%
3,003
+286
+11% +$20.5K
ROAD icon
706
Construction Partners
ROAD
$7.01B
$215K ﹤0.01%
2,432
+628
+35% +$55.6K
TRI icon
707
Thomson Reuters
TRI
$78.2B
$214K ﹤0.01%
1,333
+229
+21% +$36.7K
DXCM icon
708
DexCom
DXCM
$29.8B
$214K ﹤0.01%
2,748
+1,335
+94% +$104K
UFPI icon
709
UFP Industries
UFPI
$6B
$212K ﹤0.01%
1,882
+304
+19% +$34.2K
VAW icon
710
Vanguard Materials ETF
VAW
$2.92B
0
-$213K
ON icon
711
ON Semiconductor
ON
$20B
$209K ﹤0.01%
3,310
+271
+9% +$17.1K
LONZ icon
712
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
0
-$295K
KMX icon
713
CarMax
KMX
$9.19B
$205K ﹤0.01%
2,508
+728
+41% +$59.5K
CARY icon
714
Angel Oak Income ETF
CARY
$630M
0
-$303K
DFGP icon
715
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
0
NOBL icon
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
0
-$293K
ALC icon
717
Alcon
ALC
$39.4B
$203K ﹤0.01%
2,396
-1,254
-34% -$106K
TM icon
718
Toyota
TM
$258B
$201K ﹤0.01%
1,031
-2,639
-72% -$514K
BOH icon
719
Bank of Hawaii
BOH
$2.74B
$200K ﹤0.01%
2,805
-42
-1% -$2.99K
DPZ icon
720
Domino's
DPZ
$15.5B
$199K ﹤0.01%
475
+33
+7% +$13.9K
SLYV icon
721
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
0
-$198K
PPA icon
722
Invesco Aerospace & Defense ETF
PPA
$6.31B
0
-$188K
DKNG icon
723
DraftKings
DKNG
$22.8B
$197K ﹤0.01%
5,296
+69
+1% +$2.57K
MKL icon
724
Markel Group
MKL
$24.8B
$197K ﹤0.01%
114
-37
-25% -$63.9K
GPN icon
725
Global Payments
GPN
$21B
$194K ﹤0.01%
1,733
+481
+38% +$53.9K