HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASH icon
726
Pathward Financial
CASH
$1.74B
$113K ﹤0.01%
2,158
+2,157
+215,700% +$113K
PRFT
727
DELISTED
Perficient Inc
PRFT
$113K ﹤0.01%
976
+84
+9% +$9.73K
DMLP icon
728
Dorchester Minerals
DMLP
$1.21B
$112K ﹤0.01%
+5,837
New +$112K
FDN icon
729
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
0
-$114K
RIO icon
730
Rio Tinto
RIO
$102B
$111K ﹤0.01%
1,667
+955
+134% +$63.6K
KMI icon
731
Kinder Morgan
KMI
$61.3B
$111K ﹤0.01%
6,615
-13,358
-67% -$224K
CRWD icon
732
CrowdStrike
CRWD
$109B
$110K ﹤0.01%
446
-109
-20% -$26.9K
CSB icon
733
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
0
-$25K
FWRD icon
734
Forward Air
FWRD
$920M
$110K ﹤0.01%
1,326
+59
+5% +$4.89K
ORMP icon
735
Oramed Pharmaceuticals
ORMP
$99.6M
$110K ﹤0.01%
+5,002
New +$110K
RS icon
736
Reliance Steel & Aluminium
RS
$15.6B
$110K ﹤0.01%
772
+43
+6% +$6.13K
AB icon
737
AllianceBernstein
AB
$4.24B
$109K ﹤0.01%
2,199
-14,340
-87% -$711K
ALE icon
738
Allete
ALE
$3.68B
$109K ﹤0.01%
1,835
+690
+60% +$41K
JJSF icon
739
J&J Snack Foods
JJSF
$2.09B
$109K ﹤0.01%
711
UNF icon
740
Unifirst Corp
UNF
$3.27B
$109K ﹤0.01%
512
+5
+1% +$1.06K
VIS icon
741
Vanguard Industrials ETF
VIS
$6.18B
0
-$112K
BF.A icon
742
Brown-Forman Class A
BF.A
$13.3B
$106K ﹤0.01%
1,688
DNL icon
743
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
$106K ﹤0.01%
+2,614
New +$106K
MOG.A icon
744
Moog
MOG.A
$6.38B
$106K ﹤0.01%
1,384
+104
+8% +$7.97K
MRVL icon
745
Marvell Technology
MRVL
$57.4B
$106K ﹤0.01%
1,760
+40
+2% +$2.41K
SPHQ icon
746
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
0
-$13K
DHIL icon
747
Diamond Hill
DHIL
$396M
$105K ﹤0.01%
595
BMO icon
748
Bank of Montreal
BMO
$90.8B
$104K ﹤0.01%
1,043
+284
+37% +$28.3K
MLAB icon
749
Mesa Laboratories
MLAB
$347M
$103K ﹤0.01%
342
+28
+9% +$8.43K
PNFP icon
750
Pinnacle Financial Partners
PNFP
$7.59B
$103K ﹤0.01%
1,097
-2
-0.2% -$188