HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
726
Agilent Technologies
A
$34.9B
$108K ﹤0.01%
1,605
-563
-26% -$37.9K
RY icon
727
Royal Bank of Canada
RY
$203B
$108K ﹤0.01%
1,400
+200
+17% +$15.4K
CGNX icon
728
Cognex
CGNX
$7.45B
$107K ﹤0.01%
2,050
JJSF icon
729
J&J Snack Foods
JJSF
$2.02B
$107K ﹤0.01%
786
-8
-1% -$1.09K
KMX icon
730
CarMax
KMX
$8.97B
$107K ﹤0.01%
1,721
-2,289
-57% -$142K
POWI icon
731
Power Integrations
POWI
$2.48B
$107K ﹤0.01%
3,130
+122
+4% +$4.17K
SXI icon
732
Standex International
SXI
$2.47B
$107K ﹤0.01%
1,125
-350
-24% -$33.3K
UTF icon
733
Cohen & Steers Infrastructure Fund
UTF
$2.48B
0
-$120K
VFH icon
734
Vanguard Financials ETF
VFH
$12.9B
0
-$161K
WABC icon
735
Westamerica Bancorp
WABC
$1.24B
$107K ﹤0.01%
1,839
+13
+0.7% +$756
WNS icon
736
WNS Holdings
WNS
$3.25B
$106K ﹤0.01%
2,335
-17
-0.7% -$772
HES
737
DELISTED
Hess
HES
$105K ﹤0.01%
2,092
NBH
738
Neuberger Berman Municipal Fund
NBH
$308M
0
BIG
739
DELISTED
Big Lots, Inc.
BIG
$105K ﹤0.01%
2,415
+903
+60% +$39.3K
CZA icon
740
Invesco Zacks Mid-Cap ETF
CZA
$183M
$104K ﹤0.01%
1,600
-200
-11% -$13K
MGA icon
741
Magna International
MGA
$13.1B
$104K ﹤0.01%
1,843
+1
+0.1% +$56
KMPR icon
742
Kemper
KMPR
$3.35B
$103K ﹤0.01%
1,805
HNI icon
743
HNI Corp
HNI
$2.07B
$101K ﹤0.01%
2,800
-54
-2% -$1.95K
VTRS icon
744
Viatris
VTRS
$11.6B
$100K ﹤0.01%
2,447
TRI icon
745
Thomson Reuters
TRI
$78B
$99K ﹤0.01%
2,232
+219
+11% +$9.71K
GVI icon
746
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$99K
LH icon
747
Labcorp
LH
$23.1B
$98K ﹤0.01%
703
-132
-16% -$18.4K
SBH icon
748
Sally Beauty Holdings
SBH
$1.48B
$98K ﹤0.01%
5,974
+4
+0.1% +$66
DTH icon
749
WisdomTree International High Dividend Fund
DTH
$488M
0
-$99K
GAL icon
750
SPDR SSGA Global Allocation ETF
GAL
$269M
0
-$118K