HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEFT icon
751
Euronet Worldwide
EEFT
$3.62B
$137K ﹤0.01%
1,163
+748
+180% +$87.8K
VIS icon
752
Vanguard Industrials ETF
VIS
$6.18B
0
-$150K
DTM icon
753
DT Midstream
DTM
$10.9B
$136K ﹤0.01%
2,739
-695
-20% -$34.5K
RWL icon
754
Invesco S&P 500 Revenue ETF
RWL
$6.57B
0
-$129K
ICLN icon
755
iShares Global Clean Energy ETF
ICLN
$1.59B
$134K ﹤0.01%
7,287
NICE icon
756
Nice
NICE
$8.81B
$134K ﹤0.01%
649
+492
+313% +$102K
HURN icon
757
Huron Consulting
HURN
$2.46B
$133K ﹤0.01%
1,571
+124
+9% +$10.5K
JJSF icon
758
J&J Snack Foods
JJSF
$2.09B
$133K ﹤0.01%
840
-34
-4% -$5.38K
NUGT icon
759
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
0
-$109K
GRMN icon
760
Garmin
GRMN
$46.4B
$131K ﹤0.01%
1,249
+456
+58% +$47.7K
MSCI icon
761
MSCI
MSCI
$45.3B
$130K ﹤0.01%
277
+162
+141% +$76K
SBAC icon
762
SBA Communications
SBAC
$21.4B
$130K ﹤0.01%
560
+59
+12% +$13.7K
RIO icon
763
Rio Tinto
RIO
$102B
$129K ﹤0.01%
2,021
+211
+12% +$13.5K
ACWI icon
764
iShares MSCI ACWI ETF
ACWI
$22.6B
0
-$138K
EXG icon
765
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
0
-$146K
ESGU icon
766
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
0
-$138K
FTA icon
767
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
0
-$193K
KNSL icon
768
Kinsale Capital Group
KNSL
$10.2B
$127K ﹤0.01%
339
-112
-25% -$41.9K
HSIC icon
769
Henry Schein
HSIC
$8.43B
$127K ﹤0.01%
1,563
+237
+18% +$19.2K
SSD icon
770
Simpson Manufacturing
SSD
$8.07B
$126K ﹤0.01%
913
+10
+1% +$1.39K
JPEM icon
771
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
0
-$126K
BSMU icon
772
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
0
LYB icon
773
LyondellBasell Industries
LYB
$17.8B
$125K ﹤0.01%
1,362
+505
+59% +$46.4K
GRPM icon
774
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
0
-$118K
RHI icon
775
Robert Half
RHI
$3.7B
$123K ﹤0.01%
1,633
+56
+4% +$4.21K