HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGA icon
801
Magna International
MGA
$13.2B
$85K ﹤0.01%
1,134
+338
+42% +$25.3K
VTWG icon
802
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
0
BIO icon
803
Bio-Rad Laboratories Class A
BIO
$7.74B
$84K ﹤0.01%
112
CBZ icon
804
CBIZ
CBZ
$3.13B
$84K ﹤0.01%
2,584
+92
+4% +$2.99K
DEA
805
Easterly Government Properties
DEA
$1.06B
$84K ﹤0.01%
1,624
MTD icon
806
Mettler-Toledo International
MTD
$26.4B
$84K ﹤0.01%
61
-3
-5% -$4.13K
RLI icon
807
RLI Corp
RLI
$6.15B
$84K ﹤0.01%
1,682
+64
+4% +$3.2K
SONY icon
808
Sony
SONY
$174B
$84K ﹤0.01%
3,810
+170
+5% +$3.75K
WWW icon
809
Wolverine World Wide
WWW
$2.48B
$84K ﹤0.01%
2,827
+140
+5% +$4.16K
PANW icon
810
Palo Alto Networks
PANW
$133B
$83K ﹤0.01%
1,038
+96
+10% +$7.68K
ACIW icon
811
ACI Worldwide
ACIW
$5.22B
$82K ﹤0.01%
2,659
+257
+11% +$7.93K
BEP icon
812
Brookfield Renewable
BEP
$7.11B
$82K ﹤0.01%
2,229
BOH icon
813
Bank of Hawaii
BOH
$2.74B
$82K ﹤0.01%
1,000
ERIC icon
814
Ericsson
ERIC
$26.8B
$82K ﹤0.01%
7,355
+478
+7% +$5.33K
GEN icon
815
Gen Digital
GEN
$18.3B
$82K ﹤0.01%
3,233
BSCO
816
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
0
PACW
817
DELISTED
PacWest Bancorp
PACW
$82K ﹤0.01%
1,807
BLOK icon
818
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
0
CAMT icon
819
Camtek
CAMT
$3.84B
$81K ﹤0.01%
2,000
CFR icon
820
Cullen/Frost Bankers
CFR
$8.23B
$81K ﹤0.01%
681
DFP
821
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
0
-$82K
IR icon
822
Ingersoll Rand
IR
$32.2B
$80K ﹤0.01%
1,582
-1,587
-50% -$80.3K
PLUS icon
823
ePlus
PLUS
$1.99B
$80K ﹤0.01%
1,562
+44
+3% +$2.25K
PNR icon
824
Pentair
PNR
$18.5B
$80K ﹤0.01%
1,109
-11
-1% -$794
AJRD
825
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$80K ﹤0.01%
1,846