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
PEBO icon
751
Peoples Bancorp
PEBO
$1.09B
$126K ﹤0.01%
4,980
-520
-9% -$13.2K
BSMR icon
752
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
0
-$82.6K
JPEM icon
753
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
0
-$126K
MTDR icon
754
Matador Resources
MTDR
$6.05B
$126K ﹤0.01%
2,112
+216
+11% +$12.8K
DBE icon
755
Invesco DB Energy Fund
DBE
$49M
0
-$106K
EXR icon
756
Extra Space Storage
EXR
$31.5B
$125K ﹤0.01%
1,029
+537
+109% +$65.3K
MGRC icon
757
McGrath RentCorp
MGRC
$3.1B
$125K ﹤0.01%
1,244
-4
-0.3% -$401
SMFG icon
758
Sumitomo Mitsui Financial
SMFG
$107B
$125K ﹤0.01%
12,659
-841
-6% -$8.28K
MBWM icon
759
Mercantile Bank Corp
MBWM
$785M
$124K ﹤0.01%
3,997
+1,422
+55% +$44K
LYB icon
760
LyondellBasell Industries
LYB
$17.8B
$123K ﹤0.01%
1,304
-58
-4% -$5.49K
FTA icon
761
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
0
-$127K
ACWI icon
762
iShares MSCI ACWI ETF
ACWI
$22.6B
0
-$128K
VPL icon
763
Vanguard FTSE Pacific ETF
VPL
$8.01B
0
RIO icon
764
Rio Tinto
RIO
$102B
$122K ﹤0.01%
1,917
-104
-5% -$6.62K
IEX icon
765
IDEX
IEX
$12.4B
$121K ﹤0.01%
584
+32
+6% +$6.66K
MGA icon
766
Magna International
MGA
$13.2B
$121K ﹤0.01%
2,252
-730
-24% -$39.1K
IART icon
767
Integra LifeSciences
IART
$1.21B
$120K ﹤0.01%
3,149
-246
-7% -$9.4K
HLNE icon
768
Hamilton Lane
HLNE
$6.75B
$120K ﹤0.01%
1,327
-41
-3% -$3.71K
RHI icon
769
Robert Half
RHI
$3.7B
$120K ﹤0.01%
1,633
BSMU icon
770
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
0
-$126K
LUV icon
771
Southwest Airlines
LUV
$16.7B
$119K ﹤0.01%
4,400
+2,709
+160% +$73.3K
HSIC icon
772
Henry Schein
HSIC
$8.43B
$118K ﹤0.01%
1,591
+28
+2% +$2.08K
GRPM icon
773
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
0
-$123K
NRC icon
774
National Research Corp
NRC
$374M
$118K ﹤0.01%
2,656
-5
-0.2% -$222
EUFN icon
775
iShares MSCI Europe Financials ETF
EUFN
$4.47B
0
-$168K