HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEK icon
801
Tetra Tech
TTEK
$9.51B
$117K ﹤0.01%
3,505
-850
-20% -$28.4K
TTWO icon
802
Take-Two Interactive
TTWO
$45.5B
$117K ﹤0.01%
724
+320
+79% +$51.5K
ENV
803
DELISTED
ENVESTNET, INC.
ENV
$117K ﹤0.01%
2,353
+88
+4% +$4.36K
KNF icon
804
Knife River
KNF
$4.57B
$116K ﹤0.01%
1,749
-77
-4% -$5.1K
PNFP icon
805
Pinnacle Financial Partners
PNFP
$7.59B
$115K ﹤0.01%
1,322
-78
-6% -$6.8K
MRNA icon
806
Moderna
MRNA
$9.88B
$115K ﹤0.01%
1,156
-1,229
-52% -$122K
CNC icon
807
Centene
CNC
$16.7B
$114K ﹤0.01%
1,539
+213
+16% +$15.8K
ICLN icon
808
iShares Global Clean Energy ETF
ICLN
$1.59B
$113K ﹤0.01%
7,287
-7,155
-50% -$111K
CSGP icon
809
CoStar Group
CSGP
$36.9B
$113K ﹤0.01%
1,295
-349
-21% -$30.5K
MRVL icon
810
Marvell Technology
MRVL
$57.4B
$113K ﹤0.01%
1,867
-224
-11% -$13.5K
SPLG icon
811
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
0
-$101K
HII icon
812
Huntington Ingalls Industries
HII
$10.8B
$112K ﹤0.01%
430
+29
+7% +$7.53K
RSPN icon
813
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
0
-$98.6K
BWXT icon
814
BWX Technologies
BWXT
$15.5B
$110K ﹤0.01%
1,440
-33
-2% -$2.53K
IEUR icon
815
iShares Core MSCI Europe ETF
IEUR
$6.94B
0
-$45.9K
RLI icon
816
RLI Corp
RLI
$6.15B
$110K ﹤0.01%
1,656
BHP icon
817
BHP
BHP
$138B
$110K ﹤0.01%
1,610
-273
-14% -$18.6K
GDX icon
818
VanEck Gold Miners ETF
GDX
$21B
0
-$115K
CASY icon
819
Casey's General Stores
CASY
$20.6B
$109K ﹤0.01%
398
+191
+92% +$52.5K
VTEB icon
820
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
0
-$50.5K
RWL icon
821
Invesco S&P 500 Revenue ETF
RWL
$6.57B
0
-$132K
ETX
822
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
0
-$106K
SPEM icon
823
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$108K ﹤0.01%
3,038
+185
+6% +$6.55K
ONEQ icon
824
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
0
-$85.8K
ICUI icon
825
ICU Medical
ICUI
$3.33B
$107K ﹤0.01%
1,071
+120
+13% +$12K