HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOV icon
801
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
0
SBFG icon
802
SB Financial Group
SBFG
$136M
$108K ﹤0.01%
7,977
RSPF icon
803
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
0
-$109K
DBA icon
804
Invesco DB Agriculture Fund
DBA
$811M
0
-$106K
BHP icon
805
BHP
BHP
$138B
$107K ﹤0.01%
1,883
+932
+98% +$53K
BUG icon
806
Global X Cybersecurity ETF
BUG
$1.14B
0
-$24
KKR icon
807
KKR & Co
KKR
$129B
$106K ﹤0.01%
1,725
-3
-0.2% -$185
COLM icon
808
Columbia Sportswear
COLM
$3.05B
$106K ﹤0.01%
1,432
+85
+6% +$6.3K
ETX
809
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
0
-$110K
MOAT icon
810
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
0
-$243K
VKQ icon
811
Invesco Municipal Trust
VKQ
$530M
0
-$118K
COLB icon
812
Columbia Banking Systems
COLB
$7.87B
$104K ﹤0.01%
5,115
-153
-3% -$3.11K
PLUS icon
813
ePlus
PLUS
$1.99B
$102K ﹤0.01%
1,609
-171
-10% -$10.9K
QSR icon
814
Restaurant Brands International
QSR
$20.8B
$102K ﹤0.01%
1,533
+249
+19% +$16.6K
NUGT icon
815
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
0
-$132K
PTH icon
816
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
0
SPLG icon
817
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
0
-$104K
IMCB icon
818
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
0
DHIL icon
819
Diamond Hill
DHIL
$396M
$100K ﹤0.01%
595
KNSL icon
820
Kinsale Capital Group
KNSL
$10.2B
$99.8K ﹤0.01%
241
-98
-29% -$40.6K
ENV
821
DELISTED
ENVESTNET, INC.
ENV
$99.7K ﹤0.01%
2,265
-179
-7% -$7.88K
RSPN icon
822
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
0
-$105K
BCPC
823
Balchem Corporation
BCPC
$5.17B
$98.5K ﹤0.01%
794
-25
-3% -$3.1K
UTF icon
824
Cohen & Steers Infrastructure Fund
UTF
$2.49B
0
-$118K
NAT icon
825
Nordic American Tanker
NAT
$692M
$97.7K ﹤0.01%
23,723