HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLW icon
801
BlackRock Limited Duration Income Trust
BLW
$549M
0
AWR icon
802
American States Water
AWR
$2.83B
$109K ﹤0.01%
1,249
+48
+4% +$4.18K
RSPF icon
803
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
0
-$107K
USHY icon
804
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
0
-$11.7K
MSM icon
805
MSC Industrial Direct
MSM
$5.14B
$108K ﹤0.01%
1,132
+412
+57% +$39.3K
BABA icon
806
Alibaba
BABA
$371B
$107K ﹤0.01%
1,285
+93
+8% +$7.75K
COLB icon
807
Columbia Banking Systems
COLB
$7.87B
$107K ﹤0.01%
5,268
+658
+14% +$13.3K
RGR icon
808
Sturm, Ruger & Co
RGR
$601M
$106K ﹤0.01%
2,001
-4,000
-67% -$212K
DBE icon
809
Invesco DB Energy Fund
DBE
$49M
0
-$110K
DBA icon
810
Invesco DB Agriculture Fund
DBA
$811M
0
-$102K
RSPN icon
811
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
0
-$96.6K
EIG icon
812
Employers Holdings
EIG
$996M
$105K ﹤0.01%
2,800
BSMP icon
813
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
0
MEDP icon
814
Medpace
MEDP
$14B
$104K ﹤0.01%
435
+127
+41% +$30.5K
SPLG icon
815
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
0
-$96.3K
COLM icon
816
Columbia Sportswear
COLM
$3.05B
$104K ﹤0.01%
1,347
+77
+6% +$5.95K
BWXT icon
817
BWX Technologies
BWXT
$15.5B
$103K ﹤0.01%
1,440
AKAM icon
818
Akamai
AKAM
$11.4B
$103K ﹤0.01%
1,144
+139
+14% +$12.5K
APAM icon
819
Artisan Partners
APAM
$3.32B
$102K ﹤0.01%
2,607
+168
+7% +$6.6K
ALE icon
820
Allete
ALE
$3.68B
$102K ﹤0.01%
1,764
-8
-0.5% -$464
DHIL icon
821
Diamond Hill
DHIL
$396M
$102K ﹤0.01%
595
GAL icon
822
SPDR SSGA Global Allocation ETF
GAL
$269M
0
-$99.5K
RDVY icon
823
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
0
-$195K
VICI icon
824
VICI Properties
VICI
$35.4B
$102K ﹤0.01%
3,235
+89
+3% +$2.8K
FVD icon
825
First Trust Value Line Dividend Fund
FVD
$9.19B
0
-$240K