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
HIO
776
Western Asset High Income Opportunity Fund
HIO
$376M
0
-$121K
LSTR icon
777
Landstar System
LSTR
$4.59B
$115K ﹤0.01%
652
-133
-17% -$23.5K
DTM icon
778
DT Midstream
DTM
$10.9B
$115K ﹤0.01%
2,177
-562
-21% -$29.7K
GDX icon
779
VanEck Gold Miners ETF
GDX
$21B
0
-$227K
CPB icon
780
Campbell Soup
CPB
$10.1B
$115K ﹤0.01%
2,798
-2,770
-50% -$114K
IQDG icon
781
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
0
MRVL icon
782
Marvell Technology
MRVL
$57.4B
$113K ﹤0.01%
2,091
+555
+36% +$30K
ICUI icon
783
ICU Medical
ICUI
$3.33B
$113K ﹤0.01%
951
+11
+1% +$1.31K
BBY icon
784
Best Buy
BBY
$16.5B
$113K ﹤0.01%
1,626
-443
-21% -$30.8K
SPTL icon
785
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
0
-$35K
RLI icon
786
RLI Corp
RLI
$6.15B
$113K ﹤0.01%
1,656
FWRD icon
787
Forward Air
FWRD
$920M
$112K ﹤0.01%
1,635
-6
-0.4% -$412
EIG icon
788
Employers Holdings
EIG
$996M
$112K ﹤0.01%
2,800
IGM icon
789
iShares Expanded Tech Sector ETF
IGM
$8.98B
0
-$164K
AKAM icon
790
Akamai
AKAM
$11.4B
$111K ﹤0.01%
1,044
-100
-9% -$10.7K
ANSS
791
DELISTED
Ansys
ANSS
$111K ﹤0.01%
373
+16
+4% +$4.76K
FERG icon
792
Ferguson
FERG
$45.3B
$111K ﹤0.01%
674
+342
+103% +$56.2K
ALE icon
793
Allete
ALE
$3.68B
$111K ﹤0.01%
2,096
+332
+19% +$17.5K
BWXT icon
794
BWX Technologies
BWXT
$15.5B
$110K ﹤0.01%
1,473
+33
+2% +$2.47K
MUFG icon
795
Mitsubishi UFJ Financial
MUFG
$178B
$110K ﹤0.01%
12,983
+51
+0.4% +$433
URI icon
796
United Rentals
URI
$61.7B
$109K ﹤0.01%
246
+32
+15% +$14.2K
DXCM icon
797
DexCom
DXCM
$29.8B
$109K ﹤0.01%
1,169
+17
+1% +$1.59K
SPHQ icon
798
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
0
-$110K
SLGN icon
799
Silgan Holdings
SLGN
$4.76B
$109K ﹤0.01%
2,526
+152
+6% +$6.55K
BLW icon
800
BlackRock Limited Duration Income Trust
BLW
$549M
0
-$109K