HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
Cap. Flow
-$412M
Cap. Flow %
-10.88%
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76

Sector Composition

1 Financials 11.92%
2 Energy 11.37%
3 Healthcare 11.21%
4 Technology 10.68%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTA icon
751
Ulta Beauty
ULTA
$23.4B
$160K ﹤0.01%
1,658
-103
-6% -$9.94K
UBNK
752
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$160K ﹤0.01%
8,450
VB icon
753
Vanguard Small-Cap ETF
VB
$67.9B
0
-$195K
IJS icon
754
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
0
-$142K
IWB icon
755
iShares Russell 1000 ETF
IWB
$44.6B
0
-$143K
STBZ
756
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$158K ﹤0.01%
8,681
+2,043
+31% +$37.2K
AVB icon
757
AvalonBay Communities
AVB
$28B
$157K ﹤0.01%
1,322
-25
-2% -$2.97K
SXI icon
758
Standex International
SXI
$2.52B
$157K ﹤0.01%
2,500
PLL
759
DELISTED
PALL CORP
PLL
$157K ﹤0.01%
1,844
-4
-0.2% -$341
AMJ
760
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$97K
ABB
761
DELISTED
ABB Ltd.
ABB
$156K ﹤0.01%
5,874
+3,869
+193% +$103K
LIFE
762
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$156K ﹤0.01%
2,049
-781
-28% -$59.5K
PSA icon
763
Public Storage
PSA
$51.7B
$154K ﹤0.01%
1,024
+130
+15% +$19.6K
VTR icon
764
Ventas
VTR
$31.6B
$154K ﹤0.01%
2,350
+79
+3% +$5.18K
HEI.A icon
765
HEICO Class A
HEI.A
$35.3B
$153K ﹤0.01%
7,092
-66
-0.9% -$1.42K
WRLD icon
766
World Acceptance Corp
WRLD
$923M
$153K ﹤0.01%
+1,748
New +$153K
IPHS
767
DELISTED
Innophos Holdings, Inc.
IPHS
$153K ﹤0.01%
3,138
-13
-0.4% -$634
ALLE icon
768
Allegion
ALLE
$15.2B
$152K ﹤0.01%
+3,439
New +$152K
CNP icon
769
CenterPoint Energy
CNP
$25B
$152K ﹤0.01%
6,545
EXPR
770
DELISTED
Express, Inc.
EXPR
$152K ﹤0.01%
406
+246
+154% +$92.1K
VIVO
771
DELISTED
Meridian Bioscience Inc
VIVO
$152K ﹤0.01%
5,746
-224
-4% -$5.93K
HR icon
772
Healthcare Realty
HR
$6.44B
$151K ﹤0.01%
7,661
+3,830
+100% +$75.5K
JLL icon
773
Jones Lang LaSalle
JLL
$14.9B
$151K ﹤0.01%
1,474
-114
-7% -$11.7K
KMPR icon
774
Kemper
KMPR
$3.36B
$151K ﹤0.01%
3,707
PCY icon
775
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$110K