HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQR icon
726
Equity Residential
EQR
$25.5B
$176K ﹤0.01%
2,790
-138
-5% -$8.71K
FUL icon
727
H.B. Fuller
FUL
$3.34B
$176K ﹤0.01%
2,208
+899
+69% +$71.7K
NXST icon
728
Nexstar Media Group
NXST
$6.27B
$175K ﹤0.01%
1,016
+99
+11% +$17.1K
BSMO
729
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
-$170K
HURN icon
730
Huron Consulting
HURN
$2.45B
$169K ﹤0.01%
1,753
+203
+13% +$19.6K
PLTR icon
731
Palantir
PLTR
$406B
$169K ﹤0.01%
7,353
+2,053
+39% +$47.2K
RPG icon
732
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
0
-$148K
CCL icon
733
Carnival Corp
CCL
$43B
$167K ﹤0.01%
10,232
+6
+0.1% +$98
HLNE icon
734
Hamilton Lane
HLNE
$6.56B
$167K ﹤0.01%
1,479
+186
+14% +$21K
BLDR icon
735
Builders FirstSource
BLDR
$15.9B
$166K ﹤0.01%
795
+30
+4% +$6.26K
FNV icon
736
Franco-Nevada
FNV
$38.9B
$165K ﹤0.01%
1,384
MRNA icon
737
Moderna
MRNA
$9.21B
$165K ﹤0.01%
1,544
+388
+34% +$41.3K
EMB icon
738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
-$253K
GRPM icon
739
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
0
-$133K
VSCO icon
740
Victoria's Secret
VSCO
$2.11B
$162K ﹤0.01%
8,374
-298
-3% -$5.78K
DMF
741
DELISTED
BNY Mellon Municipal Income
DMF
0
-$154K
WOR icon
742
Worthington Enterprises
WOR
$3.2B
$161K ﹤0.01%
2,592
MRVL icon
743
Marvell Technology
MRVL
$58B
$161K ﹤0.01%
2,274
+407
+22% +$28.8K
GDX icon
744
VanEck Gold Miners ETF
GDX
$21B
0
-$109K
JJSF icon
745
J&J Snack Foods
JJSF
$2.03B
$158K ﹤0.01%
1,090
+286
+36% +$41.3K
FCN icon
746
FTI Consulting
FCN
$5.35B
$158K ﹤0.01%
749
-71
-9% -$14.9K
CRWD icon
747
CrowdStrike
CRWD
$110B
$157K ﹤0.01%
490
+313
+177% +$100K
NTRS icon
748
Northern Trust
NTRS
$24.7B
$157K ﹤0.01%
1,761
+926
+111% +$82.3K
SLGN icon
749
Silgan Holdings
SLGN
$4.71B
$156K ﹤0.01%
3,204
+413
+15% +$20.1K
ODFL icon
750
Old Dominion Freight Line
ODFL
$30.6B
$155K ﹤0.01%
709
-143
-17% -$31.4K