HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACIW icon
851
ACI Worldwide
ACIW
$5.18B
$113K ﹤0.01%
3,415
+459
+16% +$15.2K
SSB icon
852
SouthState Bank Corporation
SSB
$10.2B
$113K ﹤0.01%
1,327
+119
+10% +$10.1K
EEFT icon
853
Euronet Worldwide
EEFT
$3.6B
$113K ﹤0.01%
1,026
+54
+6% +$5.94K
IGV icon
854
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
0
-$38.5K
DBE icon
855
Invesco DB Energy Fund
DBE
$49.1M
0
-$103K
PNFP icon
856
Pinnacle Financial Partners
PNFP
$7.55B
$111K ﹤0.01%
1,291
-31
-2% -$2.66K
DSI icon
857
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
0
-$99.5K
MBC icon
858
MasterBrand
MBC
$1.71B
$110K ﹤0.01%
5,875
+25
+0.4% +$469
GAL icon
859
SPDR SSGA Global Allocation ETF
GAL
$269M
0
-$106K
SBFG icon
860
SB Financial Group
SBFG
$132M
$110K ﹤0.01%
7,977
TTD icon
861
Trade Desk
TTD
$22.1B
$110K ﹤0.01%
1,255
+337
+37% +$29.5K
TTWO icon
862
Take-Two Interactive
TTWO
$45.4B
$109K ﹤0.01%
736
+12
+2% +$1.78K
CNP icon
863
CenterPoint Energy
CNP
$25B
$109K ﹤0.01%
3,830
-2,396
-38% -$68.3K
GIL icon
864
Gildan
GIL
$8.03B
$109K ﹤0.01%
2,938
+66
+2% +$2.45K
BABA icon
865
Alibaba
BABA
$370B
$108K ﹤0.01%
1,490
+163
+12% +$11.8K
RTO icon
866
Rentokil
RTO
$12.8B
$108K ﹤0.01%
+3,572
New +$108K
CSW
867
CSW Industrials, Inc.
CSW
$4.2B
$108K ﹤0.01%
459
+54
+13% +$12.7K
FTEC icon
868
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
0
-$99.1K
ESGU icon
869
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
0
-$194K
IEUR icon
870
iShares Core MSCI Europe ETF
IEUR
$6.92B
0
-$110K
MXI icon
871
iShares Global Materials ETF
MXI
$229M
0
-$104K
XYZ
872
Block, Inc.
XYZ
$44.4B
$106K ﹤0.01%
1,251
+298
+31% +$25.2K
FNDX icon
873
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
0
-$88.1K
TBLL icon
874
Invesco Short Term Treasury ETF
TBLL
$2.18B
0
-$52.8K
OGN icon
875
Organon & Co
OGN
$2.77B
$105K ﹤0.01%
5,602
+1,393
+33% +$26.2K