HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITA icon
776
iShares US Aerospace & Defense ETF
ITA
$9.31B
0
-$204K
FNV icon
777
Franco-Nevada
FNV
$38.3B
$163K ﹤0.01%
1,385
-101
-7% -$11.9K
PRI icon
778
Primerica
PRI
$8.74B
$163K ﹤0.01%
600
-29
-5% -$7.87K
SPHQ icon
779
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
0
-$163K
RLI icon
780
RLI Corp
RLI
$6.08B
$161K ﹤0.01%
1,958
-62
-3% -$5.11K
DVN icon
781
Devon Energy
DVN
$22.4B
$161K ﹤0.01%
4,910
+2,250
+85% +$73.6K
MDYV icon
782
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
0
-$159K
CP icon
783
Canadian Pacific Kansas City
CP
$68.4B
$158K ﹤0.01%
2,184
+1,700
+351% +$123K
FMDE icon
784
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
0
-$261K
OZON
785
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
LNC icon
786
Lincoln National
LNC
$7.99B
$157K ﹤0.01%
4,951
+59
+1% +$1.87K
SONY icon
787
Sony
SONY
$174B
$157K ﹤0.01%
7,402
+2,362
+47% +$50K
BYD icon
788
Boyd Gaming
BYD
$6.84B
$156K ﹤0.01%
2,154
+1,000
+87% +$72.5K
IXC icon
789
iShares Global Energy ETF
IXC
$1.85B
0
-$148K
VBND icon
790
Vident US Bond Strategy ETF
VBND
$476M
0
-$162K
HRL icon
791
Hormel Foods
HRL
$14B
$155K ﹤0.01%
4,942
+793
+19% +$24.9K
DELL icon
792
Dell
DELL
$84.3B
$155K ﹤0.01%
1,344
+447
+50% +$51.5K
DORM icon
793
Dorman Products
DORM
$4.86B
$155K ﹤0.01%
1,195
+66
+6% +$8.55K
TXRH icon
794
Texas Roadhouse
TXRH
$11B
$155K ﹤0.01%
858
+292
+52% +$52.7K
VNQI icon
795
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
0
-$181K
TRNO icon
796
Terreno Realty
TRNO
$5.92B
$152K ﹤0.01%
2,575
+20
+0.8% +$1.18K
HALO icon
797
Halozyme
HALO
$9.07B
$152K ﹤0.01%
3,180
+1,289
+68% +$61.6K
SFM icon
798
Sprouts Farmers Market
SFM
$13.1B
$152K ﹤0.01%
1,194
-69
-5% -$8.77K
RIG icon
799
Transocean
RIG
$3.07B
$151K ﹤0.01%
40,302
+39,264
+3,783% +$147K
MOG.A icon
800
Moog
MOG.A
$6.24B
$151K ﹤0.01%
768
-33
-4% -$6.5K