HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTF icon
851
Cohen & Steers Infrastructure Fund
UTF
$2.48B
0
-$128K
CLOA icon
852
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
0
-$103K
FUL icon
853
H.B. Fuller
FUL
$3.33B
$134K ﹤0.01%
2,236
+432
+24% +$26K
SMG icon
854
ScottsMiracle-Gro
SMG
$3.51B
$134K ﹤0.01%
2,039
-573
-22% -$37.8K
VTWO icon
855
Vanguard Russell 2000 ETF
VTWO
$12.8B
0
-$103K
HII icon
856
Huntington Ingalls Industries
HII
$10.8B
$133K ﹤0.01%
552
+22
+4% +$5.31K
RGA icon
857
Reinsurance Group of America
RGA
$12.7B
$133K ﹤0.01%
671
-73
-10% -$14.5K
CFG icon
858
Citizens Financial Group
CFG
$22.4B
$133K ﹤0.01%
2,968
+362
+14% +$16.2K
SPLV icon
859
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
0
CSQ icon
860
Calamos Strategic Total Return Fund
CSQ
$3.07B
0
-$171K
LUV icon
861
Southwest Airlines
LUV
$16.6B
$131K ﹤0.01%
4,024
+1,227
+44% +$39.8K
FHLC icon
862
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
0
-$139K
BABA icon
863
Alibaba
BABA
$370B
$130K ﹤0.01%
1,144
+71
+7% +$8.05K
TRGP icon
864
Targa Resources
TRGP
$35.8B
$130K ﹤0.01%
745
+145
+24% +$25.2K
WBA
865
DELISTED
Walgreens Boots Alliance
WBA
$129K ﹤0.01%
11,245
-507
-4% -$5.82K
AWI icon
866
Armstrong World Industries
AWI
$8.5B
$129K ﹤0.01%
792
-7
-0.9% -$1.14K
WDC icon
867
Western Digital
WDC
$33.9B
$127K ﹤0.01%
1,990
+465
+30% +$29.8K
DSI icon
868
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
0
-$112K
RRC icon
869
Range Resources
RRC
$8.41B
$127K ﹤0.01%
3,118
+3,050
+4,485% +$124K
STAG icon
870
STAG Industrial
STAG
$6.77B
$127K ﹤0.01%
3,495
+659
+23% +$23.9K
ESGU icon
871
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
0
-$114K
IRMD icon
872
iRadimed
IRMD
$907M
$126K ﹤0.01%
2,106
+111
+6% +$6.64K
QQQM icon
873
Invesco NASDAQ 100 ETF
QQQM
$60.6B
0
-$106K
TXT icon
874
Textron
TXT
$14.5B
$125K ﹤0.01%
1,558
-115
-7% -$9.23K
CAKE icon
875
Cheesecake Factory
CAKE
$2.82B
$125K ﹤0.01%
1,995
-6
-0.3% -$376