HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEYS icon
826
Keysight
KEYS
$29.3B
$85K ﹤0.01%
618
+99
+19% +$13.6K
KRMA icon
827
Global X Conscious Companies ETF
KRMA
$684M
0
-$103K
SPEM icon
828
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$85K ﹤0.01%
2,428
-447
-16% -$15.6K
DNP icon
829
DNP Select Income Fund
DNP
$3.72B
0
FLO icon
830
Flowers Foods
FLO
$3.02B
$84K ﹤0.01%
3,192
TRP icon
831
TC Energy
TRP
$54B
$84K ﹤0.01%
1,626
-222
-12% -$11.5K
CTRA icon
832
Coterra Energy
CTRA
$18.6B
$83K ﹤0.01%
3,203
+114
+4% +$2.95K
FDS icon
833
Factset
FDS
$13.7B
$83K ﹤0.01%
216
+118
+120% +$45.3K
HII icon
834
Huntington Ingalls Industries
HII
$10.7B
$83K ﹤0.01%
380
-329
-46% -$71.9K
TTGT icon
835
TechTarget
TTGT
$404M
$83K ﹤0.01%
1,267
+131
+12% +$8.58K
APAM icon
836
Artisan Partners
APAM
$3.27B
$82K ﹤0.01%
2,310
+110
+5% +$3.91K
ASML icon
837
ASML
ASML
$312B
$82K ﹤0.01%
172
EXR icon
838
Extra Space Storage
EXR
$30.8B
$82K ﹤0.01%
482
+304
+171% +$51.7K
PLUS icon
839
ePlus
PLUS
$1.93B
$82K ﹤0.01%
1,550
-12
-0.8% -$635
SCHR icon
840
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
0
-$209K
THG icon
841
Hanover Insurance
THG
$6.37B
$82K ﹤0.01%
558
VICI icon
842
VICI Properties
VICI
$35.3B
$82K ﹤0.01%
2,767
-347
-11% -$10.3K
BCPC
843
Balchem Corporation
BCPC
$5.05B
$82K ﹤0.01%
631
+164
+35% +$21.3K
FCF icon
844
First Commonwealth Financial
FCF
$1.84B
$81K ﹤0.01%
6,043
-5,019
-45% -$67.3K
GSG icon
845
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
0
-$79K
WFC.PRL icon
846
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$80K ﹤0.01%
66
ALG icon
847
Alamo Group
ALG
$2.5B
$79K ﹤0.01%
681
+197
+41% +$22.9K
CFR icon
848
Cullen/Frost Bankers
CFR
$8.11B
$79K ﹤0.01%
681
DSI icon
849
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
0
-$95K
PCTY icon
850
Paylocity
PCTY
$9.34B
$79K ﹤0.01%
455
+396
+671% +$68.8K