HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APAM icon
826
Artisan Partners
APAM
$3.32B
$107K ﹤0.01%
2,415
-50
-2% -$2.21K
FUL icon
827
H.B. Fuller
FUL
$3.44B
$107K ﹤0.01%
1,309
-27
-2% -$2.2K
MUFG icon
828
Mitsubishi UFJ Financial
MUFG
$178B
$106K ﹤0.01%
12,348
-635
-5% -$5.47K
UTF icon
829
Cohen & Steers Infrastructure Fund
UTF
$2.49B
0
-$97.9K
GAL icon
830
SPDR SSGA Global Allocation ETF
GAL
$269M
0
-$97.3K
IBP icon
831
Installed Building Products
IBP
$7.38B
$105K ﹤0.01%
576
+166
+40% +$30.3K
MGA icon
832
Magna International
MGA
$13.2B
$105K ﹤0.01%
1,777
-475
-21% -$28.1K
NWBI icon
833
Northwest Bancshares
NWBI
$1.86B
$105K ﹤0.01%
8,400
NRC icon
834
National Research Corp
NRC
$374M
$104K ﹤0.01%
2,638
-18
-0.7% -$712
CALF icon
835
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
0
DBA icon
836
Invesco DB Agriculture Fund
DBA
$811M
0
-$107K
FTNT icon
837
Fortinet
FTNT
$62B
$104K ﹤0.01%
1,773
+590
+50% +$34.5K
MXI icon
838
iShares Global Materials ETF
MXI
$230M
0
-$87.7K
SBAC icon
839
SBA Communications
SBAC
$21.4B
$104K ﹤0.01%
409
-223
-35% -$56.5K
WCC icon
840
WESCO International
WCC
$10.7B
$103K ﹤0.01%
594
-77
-11% -$13.4K
BABA icon
841
Alibaba
BABA
$371B
$103K ﹤0.01%
1,327
-228
-15% -$17.7K
DBE icon
842
Invesco DB Energy Fund
DBE
$49M
0
-$125K
KEYS icon
843
Keysight
KEYS
$29.6B
$103K ﹤0.01%
645
+158
+32% +$25.1K
SSB icon
844
SouthState Bank Corporation
SSB
$10.3B
$102K ﹤0.01%
1,208
+13
+1% +$1.1K
GRMN icon
845
Garmin
GRMN
$46.4B
$101K ﹤0.01%
789
-707
-47% -$90.8K
BTT icon
846
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
-4,832
Closed -$93.8K
KDP icon
847
Keurig Dr Pepper
KDP
$37.5B
$100K ﹤0.01%
3,002
+981
+49% +$32.7K
QRVO icon
848
Qorvo
QRVO
$8.12B
$100K ﹤0.01%
888
+69
+8% +$7.77K
CVLT icon
849
Commault Systems
CVLT
$8.04B
$99.8K ﹤0.01%
1,250
+29
+2% +$2.32K
NAT icon
850
Nordic American Tanker
NAT
$692M
$99.6K ﹤0.01%
23,723