HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
801
Trex
TREX
$5.8B
$57K ﹤0.01%
1,932
WPM icon
802
Wheaton Precious Metals
WPM
$47.6B
$57K ﹤0.01%
2,908
HEP
803
DELISTED
Holly Energy Partners, L.P.
HEP
$57K ﹤0.01%
2,001
DKS icon
804
Dick's Sporting Goods
DKS
$20.4B
$56K ﹤0.01%
1,779
+479
+37% +$15.1K
SNX icon
805
TD Synnex
SNX
$12.4B
$56K ﹤0.01%
1,388
+170
+14% +$6.86K
VMBS icon
806
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0
VYX icon
807
NCR Voyix
VYX
$1.82B
$56K ﹤0.01%
3,948
AAON icon
808
Aaon
AAON
$7.23B
$55K ﹤0.01%
2,336
-286
-11% -$6.73K
IAC icon
809
IAC Inc
IAC
$3.05B
$55K ﹤0.01%
1,695
CFG icon
810
Citizens Financial Group
CFG
$23.1B
$54K ﹤0.01%
1,804
+775
+75% +$23.2K
FPX icon
811
First Trust US Equity Opportunities ETF
FPX
$1.11B
0
-$97K
GRC icon
812
Gorman-Rupp
GRC
$1.17B
$54K ﹤0.01%
1,671
LKQ icon
813
LKQ Corp
LKQ
$8.01B
$54K ﹤0.01%
2,290
+350
+18% +$8.25K
PANW icon
814
Palo Alto Networks
PANW
$138B
$54K ﹤0.01%
1,722
-408
-19% -$12.8K
POWI icon
815
Power Integrations
POWI
$2.56B
$54K ﹤0.01%
1,784
-104
-6% -$3.15K
DOC
816
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54K ﹤0.01%
3,389
ALLE icon
817
Allegion
ALLE
$15.3B
$53K ﹤0.01%
665
JPI icon
818
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
SRCL
819
DELISTED
Stericycle Inc
SRCL
$53K ﹤0.01%
1,452
-945
-39% -$34.5K
VMW
820
DELISTED
VMware, Inc
VMW
$53K ﹤0.01%
387
-41
-10% -$5.62K
CHRW icon
821
C.H. Robinson
CHRW
$16.2B
$52K ﹤0.01%
623
-285
-31% -$23.8K
CRBN icon
822
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
-$60K
FNF icon
823
Fidelity National Financial
FNF
$16.1B
$52K ﹤0.01%
1,718
-402
-19% -$12.2K
KNSL icon
824
Kinsale Capital Group
KNSL
$9.96B
$52K ﹤0.01%
938
-59
-6% -$3.27K
MLAB icon
825
Mesa Laboratories
MLAB
$381M
$52K ﹤0.01%
+249
New +$52K