HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMB icon
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
-$176K
ICUI icon
777
ICU Medical
ICUI
$3.22B
$178K ﹤0.01%
1,345
-20
-1% -$2.64K
CTRA icon
778
Coterra Energy
CTRA
$18.6B
$174K ﹤0.01%
6,869
+3,275
+91% +$83.1K
MDYG icon
779
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
0
-$159K
DFAS icon
780
Dimensional US Small Cap ETF
DFAS
$11.3B
0
-$49.5K
WSM icon
781
Williams-Sonoma
WSM
$24B
$173K ﹤0.01%
1,057
+77
+8% +$12.6K
HEI icon
782
HEICO
HEI
$44.4B
$172K ﹤0.01%
525
-4
-0.8% -$1.31K
BIPC icon
783
Brookfield Infrastructure
BIPC
$4.76B
$172K ﹤0.01%
4,130
+171
+4% +$7.11K
MFG icon
784
Mizuho Financial
MFG
$82.2B
$172K ﹤0.01%
30,896
-2,336
-7% -$13K
ZBRA icon
785
Zebra Technologies
ZBRA
$15.9B
$172K ﹤0.01%
557
+26
+5% +$8.02K
MAA icon
786
Mid-America Apartment Communities
MAA
$16.6B
$171K ﹤0.01%
1,158
+257
+29% +$38K
RBC icon
787
RBC Bearings
RBC
$11.8B
$171K ﹤0.01%
444
-4
-0.9% -$1.54K
BZH icon
788
Beazer Homes USA
BZH
$781M
$171K ﹤0.01%
7,631
NOBL icon
789
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
0
-$254K
TEVA icon
790
Teva Pharmaceuticals
TEVA
$22.9B
$169K ﹤0.01%
10,109
+2,921
+41% +$49K
PRI icon
791
Primerica
PRI
$8.88B
$169K ﹤0.01%
619
+34
+6% +$9.31K
RING icon
792
iShares MSCI Global Gold Miners ETF
RING
$2.12B
0
-$143K
MANH icon
793
Manhattan Associates
MANH
$13.1B
$168K ﹤0.01%
850
-39
-4% -$7.7K
DWM icon
794
WisdomTree International Equity Fund
DWM
$603M
0
-$152K
IGIB icon
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
-$164K
VMBS icon
796
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0
-$90.8K
EME icon
797
Emcor
EME
$28.2B
$165K ﹤0.01%
309
-41
-12% -$21.9K
SYF icon
798
Synchrony
SYF
$28B
$165K ﹤0.01%
2,474
+708
+40% +$47.3K
VTRS icon
799
Viatris
VTRS
$11.6B
$163K ﹤0.01%
18,203
+6,215
+52% +$55.5K
QDF icon
800
FlexShares Quality Dividend Index Fund
QDF
$1.96B
0