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
FTXN icon
851
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
0
TRMB icon
852
Trimble
TRMB
$19.7B
$125K ﹤0.01%
1,768
+167
+10% +$11.8K
PEBO icon
853
Peoples Bancorp
PEBO
$1.09B
$125K ﹤0.01%
3,937
-305
-7% -$9.67K
ARES icon
854
Ares Management
ARES
$40.5B
$125K ﹤0.01%
704
+63
+10% +$11.2K
RWL icon
855
Invesco S&P 500 Revenue ETF
RWL
$6.57B
0
-$164K
LNTH icon
856
Lantheus
LNTH
$3.74B
$124K ﹤0.01%
1,386
-560
-29% -$50.1K
JPUS icon
857
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
0
-$130K
SIGI icon
858
Selective Insurance
SIGI
$4.85B
$124K ﹤0.01%
1,322
-9
-0.7% -$842
RKT icon
859
Rocket Companies
RKT
$44.4B
$124K ﹤0.01%
10,977
+10,975
+548,750% +$124K
PMX
860
DELISTED
PIMCO Municipal Income Fund III
PMX
0
-$276K
SCHO icon
861
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
0
-$22.1K
ONTO icon
862
Onto Innovation
ONTO
$5.3B
$122K ﹤0.01%
732
+309
+73% +$51.5K
VTHR icon
863
Vanguard Russell 3000 ETF
VTHR
$3.61B
0
-$119K
PCG icon
864
PG&E
PCG
$34.6B
$122K ﹤0.01%
6,036
+1,205
+25% +$24.3K
FUL icon
865
H.B. Fuller
FUL
$3.44B
$122K ﹤0.01%
1,805
-37
-2% -$2.5K
GDX icon
866
VanEck Gold Miners ETF
GDX
$21B
0
-$141K
AGYS icon
867
Agilysys
AGYS
$3.06B
$121K ﹤0.01%
922
+702
+319% +$92.5K
DSGX icon
868
Descartes Systems
DSGX
$9.19B
$121K ﹤0.01%
1,067
+634
+146% +$72K
CSW
869
CSW Industrials, Inc.
CSW
$4.28B
$121K ﹤0.01%
343
+12
+4% +$4.23K
BOOT icon
870
Boot Barn
BOOT
$5.76B
$121K ﹤0.01%
794
+280
+54% +$42.5K
STE icon
871
Steris
STE
$24.9B
$121K ﹤0.01%
587
-12
-2% -$2.46K
DSI icon
872
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
0
-$119K
ESGU icon
873
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
0
-$118K
PHG icon
874
Philips
PHG
$27.2B
$120K ﹤0.01%
4,946
+4,652
+1,582% +$113K
KRG icon
875
Kite Realty
KRG
$5B
$119K ﹤0.01%
4,723
-23
-0.5% -$580