HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBFG icon
826
SB Financial Group
SBFG
$136M
$101K ﹤0.01%
7,977
BTT icon
827
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$100K ﹤0.01%
4,832
PLUS icon
828
ePlus
PLUS
$1.99B
$100K ﹤0.01%
1,780
+280
+19% +$15.8K
EGP icon
829
EastGroup Properties
EGP
$8.94B
$99.6K ﹤0.01%
574
-84
-13% -$14.6K
QSR icon
830
Restaurant Brands International
QSR
$20.8B
$99.5K ﹤0.01%
1,284
+196
+18% +$15.2K
MTDR icon
831
Matador Resources
MTDR
$6.05B
$99.2K ﹤0.01%
1,896
+788
+71% +$41.2K
CCOI icon
832
Cogent Communications
CCOI
$1.77B
$98.9K ﹤0.01%
1,470
+334
+29% +$22.5K
NFRA icon
833
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
0
-$80.8K
SHM icon
834
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
-$106K
KRMA icon
835
Global X Conscious Companies ETF
KRMA
$692M
0
-$93.5K
MXI icon
836
iShares Global Materials ETF
MXI
$230M
0
-$124K
LEG icon
837
Leggett & Platt
LEG
$1.34B
$97.9K ﹤0.01%
3,305
-3
-0.1% -$89
ACES icon
838
ALPS Clean Energy ETF
ACES
$93M
0
-$101K
KKR icon
839
KKR & Co
KKR
$129B
$96.7K ﹤0.01%
1,728
-3,395
-66% -$190K
DBO icon
840
Invesco DB Oil Fund
DBO
$227M
0
BEN icon
841
Franklin Resources
BEN
$12.9B
$96.2K ﹤0.01%
3,601
-793
-18% -$21.2K
DECK icon
842
Deckers Outdoor
DECK
$17.5B
$96K ﹤0.01%
1,092
+90
+9% +$7.92K
SLYV icon
843
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
0
-$106K
TRTN
844
DELISTED
Triton International Limited
TRTN
$95.6K ﹤0.01%
1,148
MUFG icon
845
Mitsubishi UFJ Financial
MUFG
$178B
$95.3K ﹤0.01%
12,932
-232
-2% -$1.71K
URI icon
846
United Rentals
URI
$61.7B
$95.3K ﹤0.01%
214
-3
-1% -$1.34K
MMSI icon
847
Merit Medical Systems
MMSI
$5.34B
$95.2K ﹤0.01%
1,138
+26
+2% +$2.18K
ATKR icon
848
Atkore
ATKR
$2.09B
$95.1K ﹤0.01%
610
+116
+23% +$18.1K
CVLT icon
849
Commault Systems
CVLT
$8.04B
$95.1K ﹤0.01%
1,309
+25
+2% +$1.82K
TR icon
850
Tootsie Roll Industries
TR
$2.91B
$95K ﹤0.01%
2,845
-157
-5% -$5.24K