HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFM icon
726
Sprouts Farmers Market
SFM
$13.5B
$156K ﹤0.01%
3,243
+71
+2% +$3.42K
GNRC icon
727
Generac Holdings
GNRC
$11B
$155K ﹤0.01%
1,199
+27
+2% +$3.49K
RING icon
728
iShares MSCI Global Gold Miners ETF
RING
$2.13B
0
-$177K
DMF
729
DELISTED
BNY Mellon Municipal Income
DMF
0
RIVN icon
730
Rivian
RIVN
$17B
$154K ﹤0.01%
6,558
-415
-6% -$9.74K
HLI icon
731
Houlihan Lokey
HLI
$14.6B
$154K ﹤0.01%
1,281
+15
+1% +$1.8K
FNV icon
732
Franco-Nevada
FNV
$38.9B
$153K ﹤0.01%
1,384
ABB
733
DELISTED
ABB Ltd.
ABB
$153K ﹤0.01%
3,448
-655
-16% -$29K
TSN icon
734
Tyson Foods
TSN
$20B
$153K ﹤0.01%
2,839
-741
-21% -$39.8K
LYB icon
735
LyondellBasell Industries
LYB
$17.8B
$152K ﹤0.01%
1,597
+293
+22% +$27.9K
IQV icon
736
IQVIA
IQV
$32.4B
$151K ﹤0.01%
652
-18
-3% -$4.17K
SGOV icon
737
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
0
-$109K
ALB icon
738
Albemarle
ALB
$8.83B
$149K ﹤0.01%
1,034
-190
-16% -$27.5K
WOR icon
739
Worthington Enterprises
WOR
$3.26B
$149K ﹤0.01%
2,592
+840
+48% +$48.3K
PRFT
740
DELISTED
Perficient Inc
PRFT
$149K ﹤0.01%
2,263
+18
+0.8% +$1.19K
OHI icon
741
Omega Healthcare
OHI
$12.5B
$148K ﹤0.01%
4,842
-28
-0.6% -$858
MGRC icon
742
McGrath RentCorp
MGRC
$3.1B
$148K ﹤0.01%
1,238
-6
-0.5% -$718
RPG icon
743
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
0
-$138K
LUV icon
744
Southwest Airlines
LUV
$16.7B
$147K ﹤0.01%
5,105
+705
+16% +$20.4K
MDYV icon
745
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
0
-$130K
HLNE icon
746
Hamilton Lane
HLNE
$6.75B
$147K ﹤0.01%
1,293
-34
-3% -$3.86K
NBH
747
Neuberger Berman Municipal Fund
NBH
$307M
0
NXST icon
748
Nexstar Media Group
NXST
$6.25B
$144K ﹤0.01%
917
+265
+41% +$41.5K
TRNO icon
749
Terreno Realty
TRNO
$6.06B
$142K ﹤0.01%
2,271
-494
-18% -$31K
RHI icon
750
Robert Half
RHI
$3.7B
$141K ﹤0.01%
1,607
-26
-2% -$2.29K