HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTAY
876
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$75K ﹤0.01%
3,072
+2,738
+820% +$66.8K
DWM icon
877
WisdomTree International Equity Fund
DWM
$599M
0
-$86K
EPAM icon
878
EPAM Systems
EPAM
$8.53B
$74K ﹤0.01%
252
-15
-6% -$4.41K
MGA icon
879
Magna International
MGA
$12.9B
$74K ﹤0.01%
1,351
-453
-25% -$24.8K
MLAB icon
880
Mesa Laboratories
MLAB
$327M
$74K ﹤0.01%
363
+21
+6% +$4.28K
TOTL icon
881
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
0
WSO icon
882
Watsco
WSO
$15.8B
$74K ﹤0.01%
308
+34
+12% +$8.17K
AMJ
883
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$81K
CIB icon
884
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$73K ﹤0.01%
2,384
STAG icon
885
STAG Industrial
STAG
$6.68B
$73K ﹤0.01%
2,357
+381
+19% +$11.8K
BF.A icon
886
Brown-Forman Class A
BF.A
$13.2B
$72K ﹤0.01%
1,064
CENT icon
887
Central Garden & Pet
CENT
$2.28B
$72K ﹤0.01%
2,134
HDB icon
888
HDFC Bank
HDB
$180B
$72K ﹤0.01%
1,316
-353
-21% -$19.3K
HURN icon
889
Huron Consulting
HURN
$2.36B
$72K ﹤0.01%
1,110
-394
-26% -$25.6K
SITM icon
890
SiTime
SITM
$6.39B
$72K ﹤0.01%
439
-18
-4% -$2.95K
ESGV icon
891
Vanguard ESG US Stock ETF
ESGV
$11.3B
0
-$86K
IVZ icon
892
Invesco
IVZ
$9.88B
$71K ﹤0.01%
4,429
-1,227
-22% -$19.7K
RCL icon
893
Royal Caribbean
RCL
$92.8B
$71K ﹤0.01%
2,036
+22
+1% +$767
NATI
894
DELISTED
National Instruments Corp
NATI
$71K ﹤0.01%
2,285
+101
+5% +$3.14K
CTXS
895
DELISTED
Citrix Systems Inc
CTXS
$71K ﹤0.01%
733
-632
-46% -$61.2K
FHN icon
896
First Horizon
FHN
$11.5B
$70K ﹤0.01%
3,210
GDX icon
897
VanEck Gold Miners ETF
GDX
$20.6B
0
-$60K
HESM icon
898
Hess Midstream
HESM
$5.18B
$70K ﹤0.01%
2,501
ICVT icon
899
iShares Convertible Bond ETF
ICVT
$2.85B
0
-$109K
MGV icon
900
Vanguard Mega Cap Value ETF
MGV
$9.91B
0
-$21K