HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRL icon
801
Hormel Foods
HRL
$13.8B
$134K ﹤0.01%
3,843
+124
+3% +$4.33K
RIO icon
802
Rio Tinto
RIO
$101B
$134K ﹤0.01%
2,103
+796
+61% +$50.7K
AX icon
803
Axos Financial
AX
$5.17B
$133K ﹤0.01%
2,470
+219
+10% +$11.8K
TTEK icon
804
Tetra Tech
TTEK
$9.5B
$133K ﹤0.01%
3,610
+105
+3% +$3.88K
JPEM icon
805
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
0
-$130K
STM icon
806
STMicroelectronics
STM
$23.1B
$133K ﹤0.01%
3,083
+2,445
+383% +$106K
IBP icon
807
Installed Building Products
IBP
$7.27B
$133K ﹤0.01%
515
-61
-11% -$15.8K
MUA icon
808
BlackRock MuniAssets Fund
MUA
$454M
0
OZON
809
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$132K ﹤0.01%
35
BHP icon
810
BHP
BHP
$137B
$132K ﹤0.01%
2,284
+674
+42% +$38.9K
SPHQ icon
811
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
0
-$118K
NUGT icon
812
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
0
-$132K
BSMR icon
813
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
0
-$161K
XBI icon
814
SPDR S&P Biotech ETF
XBI
$5.43B
0
-$8.13K
MSCI icon
815
MSCI
MSCI
$45.1B
$128K ﹤0.01%
229
+72
+46% +$40.4K
ENV
816
DELISTED
ENVESTNET, INC.
ENV
$126K ﹤0.01%
2,180
-173
-7% -$10K
NRC icon
817
National Research Corp
NRC
$369M
$126K ﹤0.01%
3,181
+543
+21% +$21.5K
APAM icon
818
Artisan Partners
APAM
$3.27B
$126K ﹤0.01%
2,749
+334
+14% +$15.3K
QSR icon
819
Restaurant Brands International
QSR
$20.6B
$126K ﹤0.01%
1,581
JPUS icon
820
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
0
-$167K
MOAT icon
821
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
0
-$118K
HIO
822
Western Asset High Income Opportunity Fund
HIO
$378M
0
-$124K
KMX icon
823
CarMax
KMX
$8.97B
$125K ﹤0.01%
1,432
+711
+99% +$61.9K
FTNT icon
824
Fortinet
FTNT
$61.1B
$125K ﹤0.01%
1,825
+52
+3% +$3.55K
STLD icon
825
Steel Dynamics
STLD
$19.2B
$124K ﹤0.01%
838
+317
+61% +$47K