HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWK icon
801
Stanley Black & Decker
SWK
$12.3B
$151K ﹤0.01%
1,882
+16
+0.9% +$1.28K
SNOW icon
802
Snowflake
SNOW
$76.1B
$151K ﹤0.01%
978
+284
+41% +$43.9K
EQT icon
803
EQT Corp
EQT
$31.8B
$151K ﹤0.01%
3,265
+224
+7% +$10.3K
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
$150K ﹤0.01%
1,481
-187
-11% -$19K
CMF icon
805
iShares California Muni Bond ETF
CMF
$3.39B
0
-$152K
VICI icon
806
VICI Properties
VICI
$35.4B
$147K ﹤0.01%
5,042
+751
+18% +$21.9K
VTR icon
807
Ventas
VTR
$31.6B
$147K ﹤0.01%
2,496
+933
+60% +$54.9K
EPAM icon
808
EPAM Systems
EPAM
$8.79B
$147K ﹤0.01%
628
+23
+4% +$5.38K
FTA icon
809
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
0
-$151K
TOL icon
810
Toll Brothers
TOL
$14.2B
$145K ﹤0.01%
1,153
+441
+62% +$55.5K
APP icon
811
Applovin
APP
$193B
$145K ﹤0.01%
448
+344
+331% +$111K
MDU icon
812
MDU Resources
MDU
$3.35B
$144K ﹤0.01%
7,977
-6,421
-45% -$116K
SBAC icon
813
SBA Communications
SBAC
$21.4B
$142K ﹤0.01%
698
-245
-26% -$49.9K
PDBC icon
814
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
0
-$194K
RVTY icon
815
Revvity
RVTY
$9.95B
$142K ﹤0.01%
1,268
+207
+20% +$23.1K
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$178B
$140K ﹤0.01%
11,966
-3,138
-21% -$36.8K
CNP icon
817
CenterPoint Energy
CNP
$25B
$140K ﹤0.01%
4,413
+208
+5% +$6.6K
BLKB icon
818
Blackbaud
BLKB
$3.4B
$138K ﹤0.01%
1,864
+227
+14% +$16.8K
SPSC icon
819
SPS Commerce
SPSC
$4.26B
$138K ﹤0.01%
748
+303
+68% +$55.7K
DWM icon
820
WisdomTree International Equity Fund
DWM
$605M
0
-$150K
NSIT icon
821
Insight Enterprises
NSIT
$4.07B
$137K ﹤0.01%
903
-92
-9% -$14K
AEM icon
822
Agnico Eagle Mines
AEM
$77.2B
$137K ﹤0.01%
1,756
+332
+23% +$26K
RING icon
823
iShares MSCI Global Gold Miners ETF
RING
$2.13B
0
-$199K
ALB icon
824
Albemarle
ALB
$8.83B
$135K ﹤0.01%
1,571
+769
+96% +$66.2K
DVA icon
825
DaVita
DVA
$9.53B
$135K ﹤0.01%
903
+135
+18% +$20.2K