HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MZTI
726
The Marzetti Company Common Stock
MZTI
$5.1B
$138K ﹤0.01%
838
+16
+2% +$2.64K
RPG icon
727
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
0
-$140K
DIVO icon
728
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
0
HDB icon
729
HDFC Bank
HDB
$181B
$136K ﹤0.01%
2,310
-1,012
-30% -$59.7K
STX icon
730
Seagate
STX
$41.9B
$136K ﹤0.01%
2,066
-380
-16% -$25.1K
SFM icon
731
Sprouts Farmers Market
SFM
$13.5B
$136K ﹤0.01%
3,172
-26
-0.8% -$1.11K
HLI icon
732
Houlihan Lokey
HLI
$14.6B
$136K ﹤0.01%
1,266
+35
+3% +$3.75K
BSMO
733
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
-$86.7K
PFG icon
734
Principal Financial Group
PFG
$18.3B
$135K ﹤0.01%
1,878
+2
+0.1% +$144
BABA icon
735
Alibaba
BABA
$371B
$135K ﹤0.01%
1,555
+270
+21% +$23.4K
JJSF icon
736
J&J Snack Foods
JJSF
$2.09B
$135K ﹤0.01%
822
-18
-2% -$2.95K
GLOB icon
737
Globant
GLOB
$2.58B
$134K ﹤0.01%
677
-936
-58% -$185K
SSD icon
738
Simpson Manufacturing
SSD
$8.07B
$133K ﹤0.01%
887
-26
-3% -$3.9K
TTEK icon
739
Tetra Tech
TTEK
$9.51B
$132K ﹤0.01%
4,355
-1,090
-20% -$33.1K
RWL icon
740
Invesco S&P 500 Revenue ETF
RWL
$6.57B
0
-$135K
IQV icon
741
IQVIA
IQV
$32.4B
$132K ﹤0.01%
670
+59
+10% +$11.6K
PRFT
742
DELISTED
Perficient Inc
PRFT
$130K ﹤0.01%
2,245
+213
+10% +$12.3K
MDYV icon
743
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
0
-$138K
AIG icon
744
American International
AIG
$43.6B
$129K ﹤0.01%
2,133
-473
-18% -$28.7K
VICI icon
745
VICI Properties
VICI
$35.4B
$128K ﹤0.01%
4,389
+1,154
+36% +$33.6K
GNRC icon
746
Generac Holdings
GNRC
$11B
$128K ﹤0.01%
1,172
+1,034
+749% +$113K
POWI icon
747
Power Integrations
POWI
$2.56B
$127K ﹤0.01%
1,669
-46
-3% -$3.51K
EXG icon
748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
0
-$128K
SBAC icon
749
SBA Communications
SBAC
$21.4B
$126K ﹤0.01%
632
+72
+13% +$14.4K
CSGP icon
750
CoStar Group
CSGP
$36.9B
$126K ﹤0.01%
1,644
-915
-36% -$70.4K