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
AKAM icon
826
Akamai
AKAM
$11.4B
$134K ﹤0.01%
1,405
+37
+3% +$3.54K
KDP icon
827
Keurig Dr Pepper
KDP
$37.5B
$134K ﹤0.01%
4,175
+237
+6% +$7.61K
DBA icon
828
Invesco DB Agriculture Fund
DBA
$811M
0
-$131K
IEX icon
829
IDEX
IEX
$12.4B
$132K ﹤0.01%
633
+2
+0.3% +$419
WSM icon
830
Williams-Sonoma
WSM
$24.8B
$132K ﹤0.01%
715
-58
-8% -$10.7K
GIL icon
831
Gildan
GIL
$8.23B
$132K ﹤0.01%
2,803
+395
+16% +$18.6K
TXT icon
832
Textron
TXT
$14.7B
$132K ﹤0.01%
1,722
-699
-29% -$53.5K
HEI icon
833
HEICO
HEI
$44.7B
$131K ﹤0.01%
552
+198
+56% +$47.1K
NJR icon
834
New Jersey Resources
NJR
$4.76B
$131K ﹤0.01%
2,811
+675
+32% +$31.5K
MMD
835
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
0
-$296K
QLYS icon
836
Qualys
QLYS
$4.9B
$131K ﹤0.01%
932
+126
+16% +$17.7K
PFFD icon
837
Global X US Preferred ETF
PFFD
$2.38B
0
-$263K
UTF icon
838
Cohen & Steers Infrastructure Fund
UTF
$2.49B
0
-$130K
FNF icon
839
Fidelity National Financial
FNF
$16.5B
$130K ﹤0.01%
2,311
+1,084
+88% +$60.9K
TEVA icon
840
Teva Pharmaceuticals
TEVA
$22.8B
$130K ﹤0.01%
5,880
+2,317
+65% +$51.1K
JPEM icon
841
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
0
-$141K
CTRA icon
842
Coterra Energy
CTRA
$18.6B
$129K ﹤0.01%
5,067
+2,613
+106% +$66.7K
HSIC icon
843
Henry Schein
HSIC
$8.43B
$129K ﹤0.01%
1,866
+351
+23% +$24.3K
SITE icon
844
SiteOne Landscape Supply
SITE
$6.33B
$129K ﹤0.01%
976
+64
+7% +$8.43K
KVUE icon
845
Kenvue
KVUE
$36.2B
$128K ﹤0.01%
6,007
+1,846
+44% +$39.4K
HYGV icon
846
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
0
FTEC icon
847
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
0
-$120K
KEYS icon
848
Keysight
KEYS
$29.6B
$127K ﹤0.01%
793
+216
+37% +$34.7K
VKQ icon
849
Invesco Municipal Trust
VKQ
$530M
0
-$129K
STLD icon
850
Steel Dynamics
STLD
$19.7B
$126K ﹤0.01%
1,101
+491
+80% +$56K