HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFA
851
DELISTED
INFORMATICA CORP
INFA
$105K ﹤0.01%
2,691
-90
-3% -$3.51K
MWIV
852
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$105K ﹤0.01%
703
FIS icon
853
Fidelity National Information Services
FIS
$35.4B
$103K ﹤0.01%
2,232
+142
+7% +$6.55K
RY icon
854
Royal Bank of Canada
RY
$205B
$103K ﹤0.01%
1,600
-4,847
-75% -$312K
AAP icon
855
Advance Auto Parts
AAP
$3.73B
$102K ﹤0.01%
1,239
-120
-9% -$9.88K
DAR icon
856
Darling Ingredients
DAR
$5.05B
$102K ﹤0.01%
4,842
+195
+4% +$4.11K
BND icon
857
Vanguard Total Bond Market
BND
$135B
0
-$243K
CMG icon
858
Chipotle Mexican Grill
CMG
$52.2B
$101K ﹤0.01%
11,800
+450
+4% +$3.85K
GEOS icon
859
Geospace Technologies
GEOS
$212M
$101K ﹤0.01%
1,200
-1,810
-60% -$152K
HNI icon
860
HNI Corp
HNI
$2.11B
$101K ﹤0.01%
2,800
SATS icon
861
EchoStar
SATS
$22.2B
$101K ﹤0.01%
2,838
DVA icon
862
DaVita
DVA
$9.53B
$100K ﹤0.01%
1,750
+442
+34% +$25.3K
LEA icon
863
Lear
LEA
$5.81B
$100K ﹤0.01%
1,397
POR icon
864
Portland General Electric
POR
$4.65B
$100K ﹤0.01%
3,547
-150
-4% -$4.23K
VYX icon
865
NCR Voyix
VYX
$1.8B
$100K ﹤0.01%
4,101
-440
-10% -$10.7K
CRM icon
866
Salesforce
CRM
$234B
$99K ﹤0.01%
1,908
+175
+10% +$9.08K
IEI icon
867
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
0
-$223K
OTTR icon
868
Otter Tail
OTTR
$3.52B
$98K ﹤0.01%
3,550
NRP icon
869
Natural Resource Partners
NRP
$1.35B
$97K ﹤0.01%
508
-370
-42% -$70.7K
AMJ
870
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$107K
FNGN
871
DELISTED
Financial Engines, Inc.
FNGN
$97K ﹤0.01%
1,632
DOX icon
872
Amdocs
DOX
$9.39B
$96K ﹤0.01%
2,630
MINT icon
873
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$84K
SPXC icon
874
SPX Corp
SPXC
$9.4B
$96K ﹤0.01%
4,507
-12,715
-74% -$271K
THS icon
875
Treehouse Foods
THS
$906M
$96K ﹤0.01%
1,442