HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAL icon
826
SPDR SSGA Global Allocation ETF
GAL
$269M
0
-$102K
GTLS icon
827
Chart Industries
GTLS
$8.98B
$96.9K ﹤0.01%
573
+1
+0.2% +$169
WCC icon
828
WESCO International
WCC
$10.7B
$96.5K ﹤0.01%
671
+27
+4% +$3.88K
BMO icon
829
Bank of Montreal
BMO
$90.8B
$96.3K ﹤0.01%
1,141
-584
-34% -$49.3K
SPEM icon
830
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$95.8K ﹤0.01%
2,853
-569
-17% -$19.1K
VALE icon
831
Vale
VALE
$45.4B
$95.7K ﹤0.01%
7,141
+2,516
+54% +$33.7K
SPTS icon
832
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
0
AWR icon
833
American States Water
AWR
$2.83B
$94.5K ﹤0.01%
1,201
-48
-4% -$3.78K
PNFP icon
834
Pinnacle Financial Partners
PNFP
$7.59B
$93.9K ﹤0.01%
1,400
-56
-4% -$3.75K
BTT icon
835
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$93.8K ﹤0.01%
4,832
NXST icon
836
Nexstar Media Group
NXST
$6.25B
$93.5K ﹤0.01%
652
+318
+95% +$45.6K
MEDP icon
837
Medpace
MEDP
$14B
$92.5K ﹤0.01%
382
-53
-12% -$12.8K
APAM icon
838
Artisan Partners
APAM
$3.32B
$92.2K ﹤0.01%
2,465
-142
-5% -$5.31K
FUL icon
839
H.B. Fuller
FUL
$3.44B
$91.7K ﹤0.01%
1,336
+14
+1% +$961
CNC icon
840
Centene
CNC
$16.7B
$91.3K ﹤0.01%
1,326
-6
-0.5% -$413
TRTN
841
DELISTED
Triton International Limited
TRTN
$91.3K ﹤0.01%
1,148
CCOI icon
842
Cogent Communications
CCOI
$1.77B
$91.1K ﹤0.01%
1,472
+2
+0.1% +$124
NFRA icon
843
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
0
-$98.4K
MGV icon
844
Vanguard Mega Cap Value ETF
MGV
$10B
0
EGP icon
845
EastGroup Properties
EGP
$8.94B
$89.4K ﹤0.01%
537
-37
-6% -$6.16K
KNF icon
846
Knife River
KNF
$4.57B
$89.2K ﹤0.01%
+1,826
New +$89.2K
RVTY icon
847
Revvity
RVTY
$9.95B
$89.1K ﹤0.01%
805
+54
+7% +$5.98K
ELS icon
848
Equity Lifestyle Properties
ELS
$11.9B
$89K ﹤0.01%
1,397
+27
+2% +$1.72K
DSI icon
849
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
0
-$92K
STIP icon
850
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
0
-$41.7K