HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AX icon
876
Axos Financial
AX
$5.19B
$88.3K ﹤0.01%
2,240
+1,133
+102% +$44.7K
NAT icon
877
Nordic American Tanker
NAT
$675M
$87.1K ﹤0.01%
23,723
DVN icon
878
Devon Energy
DVN
$22.4B
$86.9K ﹤0.01%
1,798
-386
-18% -$18.7K
BSMO
879
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
NWN icon
880
Northwest Natural Holdings
NWN
$1.7B
$86.1K ﹤0.01%
2,000
ARKQ icon
881
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
0
-$76.4K
DWM icon
882
WisdomTree International Equity Fund
DWM
$605M
0
-$77.4K
SCL icon
883
Stepan Co
SCL
$1.09B
$85K ﹤0.01%
889
+169
+23% +$16.1K
CLH icon
884
Clean Harbors
CLH
$12.6B
$84.5K ﹤0.01%
514
-3
-0.6% -$493
RSPS icon
885
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
0
-$85.6K
FDS icon
886
Factset
FDS
$13.7B
$83.7K ﹤0.01%
209
-25
-11% -$10K
AB icon
887
AllianceBernstein
AB
$4.17B
$83.6K ﹤0.01%
2,601
BAM icon
888
Brookfield Asset Management
BAM
$89.8B
$83.5K ﹤0.01%
2,560
+1,489
+139% +$48.6K
BBCA icon
889
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
0
-$81K
TTGT icon
890
TechTarget
TTGT
$404M
$82.9K ﹤0.01%
2,662
-723
-21% -$22.5K
BSMR icon
891
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
0
PNFP icon
892
Pinnacle Financial Partners
PNFP
$7.58B
$82.5K ﹤0.01%
1,456
+161
+12% +$9.12K
REP
893
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$82.5K ﹤0.01%
5,668
+781
+16% +$11.4K
INFY icon
894
Infosys
INFY
$70.8B
$82.3K ﹤0.01%
5,123
FNDX icon
895
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
0
-$78.2K
ONEQ icon
896
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
0
-$72K
SSB icon
897
SouthState Bank Corporation
SSB
$10.3B
$80.7K ﹤0.01%
1,227
+517
+73% +$34K
SCHA icon
898
Schwab U.S Small- Cap ETF
SCHA
$19B
0
-$52.7K
MTUM icon
899
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
0
-$63.3K
OGN icon
900
Organon & Co
OGN
$2.67B
$79.2K ﹤0.01%
3,805
-1,033
-21% -$21.5K