HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDR icon
776
Builders FirstSource
BLDR
$16.2B
$128K ﹤0.01%
765
+488
+176% +$81.5K
FTCS icon
777
First Trust Capital Strength ETF
FTCS
$8.53B
0
-$82.5K
IEX icon
778
IDEX
IEX
$12.4B
$127K ﹤0.01%
585
+1
+0.2% +$217
SLGN icon
779
Silgan Holdings
SLGN
$4.76B
$126K ﹤0.01%
2,791
+265
+10% +$12K
LSTR icon
780
Landstar System
LSTR
$4.59B
$125K ﹤0.01%
648
-4
-0.6% -$775
DXCM icon
781
DexCom
DXCM
$29.8B
$125K ﹤0.01%
1,011
-158
-14% -$19.6K
EXG icon
782
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
0
-$126K
BSMS icon
783
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
0
-$67.6K
HIO
784
Western Asset High Income Opportunity Fund
HIO
$376M
0
-$116K
QSR icon
785
Restaurant Brands International
QSR
$20.8B
$124K ﹤0.01%
1,581
+48
+3% +$3.75K
AX icon
786
Axos Financial
AX
$5.21B
$123K ﹤0.01%
2,251
-59
-3% -$3.22K
AKAM icon
787
Akamai
AKAM
$11.4B
$123K ﹤0.01%
1,036
-8
-0.8% -$947
SBFG icon
788
SB Financial Group
SBFG
$136M
$122K ﹤0.01%
7,977
IBB icon
789
iShares Biotechnology ETF
IBB
$5.77B
0
-$177K
GLOB icon
790
Globant
GLOB
$2.58B
$121K ﹤0.01%
510
-167
-25% -$39.7K
COLM icon
791
Columbia Sportswear
COLM
$3.05B
$121K ﹤0.01%
1,525
+93
+6% +$7.4K
BOH icon
792
Bank of Hawaii
BOH
$2.74B
$121K ﹤0.01%
1,667
VKQ icon
793
Invesco Municipal Trust
VKQ
$530M
0
-$104K
HRL icon
794
Hormel Foods
HRL
$14B
$119K ﹤0.01%
3,719
-82
-2% -$2.63K
BCPC
795
Balchem Corporation
BCPC
$5.17B
$119K ﹤0.01%
800
+6
+0.8% +$893
DTM icon
796
DT Midstream
DTM
$10.9B
$119K ﹤0.01%
2,169
-8
-0.4% -$438
VPL icon
797
Vanguard FTSE Pacific ETF
VPL
$8.01B
0
-$123K
MOAT icon
798
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
0
-$105K
SPHQ icon
799
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
0
-$109K
DVN icon
800
Devon Energy
DVN
$22.4B
$118K ﹤0.01%
2,594
+874
+51% +$39.6K