HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTM icon
851
DT Midstream
DTM
$10.9B
$73K ﹤0.01%
+1,581
New +$73K
PCY icon
852
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$75K
RYAAY icon
853
Ryanair
RYAAY
$31.7B
$73K ﹤0.01%
1,660
+142
+9% +$6.25K
IBDP
854
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$74K
BN icon
855
Brookfield
BN
$103B
$72K ﹤0.01%
1,660
+1,659
+165,900% +$72K
CDC icon
856
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
0
CNP icon
857
CenterPoint Energy
CNP
$25B
$72K ﹤0.01%
2,939
-250
-8% -$6.13K
EGP icon
858
EastGroup Properties
EGP
$8.94B
$72K ﹤0.01%
431
+22
+5% +$3.68K
NGG icon
859
National Grid
NGG
$70.5B
$72K ﹤0.01%
1,347
+908
+207% +$48.5K
PAYC icon
860
Paycom
PAYC
$12.7B
$72K ﹤0.01%
146
+4
+3% +$1.97K
CFO icon
861
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
0
CSGP icon
862
CoStar Group
CSGP
$36.9B
$71K ﹤0.01%
825
+15
+2% +$1.29K
DBC icon
863
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
0
-$68K
GLDM icon
864
SPDR Gold MiniShares Trust
GLDM
$19.8B
0
HUBS icon
865
HubSpot
HUBS
$26.2B
$71K ﹤0.01%
105
-23
-18% -$15.6K
LIT icon
866
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$71K ﹤0.01%
865
+40
+5% +$3.28K
LYB icon
867
LyondellBasell Industries
LYB
$17.8B
$71K ﹤0.01%
755
+216
+40% +$20.3K
PARA
868
DELISTED
Paramount Global Class B
PARA
$71K ﹤0.01%
1,789
-25
-1% -$992
STBA icon
869
S&T Bancorp
STBA
$1.51B
$71K ﹤0.01%
2,394
THG icon
870
Hanover Insurance
THG
$6.51B
$70K ﹤0.01%
541
WABC icon
871
Westamerica Bancorp
WABC
$1.26B
$70K ﹤0.01%
1,249
+100
+9% +$5.6K
AER icon
872
AerCap
AER
$22.1B
$69K ﹤0.01%
1,195
+182
+18% +$10.5K
IIPR icon
873
Innovative Industrial Properties
IIPR
$1.6B
$69K ﹤0.01%
300
OKE icon
874
Oneok
OKE
$46.2B
$69K ﹤0.01%
1,188
UAL icon
875
United Airlines
UAL
$35.4B
$69K ﹤0.01%
1,446
+506
+54% +$24.1K