HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POR icon
901
Portland General Electric
POR
$4.63B
$62K ﹤0.01%
1,327
+78
+6% +$3.64K
AAON icon
902
Aaon
AAON
$6.93B
$61K ﹤0.01%
1,389
FFC
903
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
0
HOG icon
904
Harley-Davidson
HOG
$3.65B
$61K ﹤0.01%
1,675
STAG icon
905
STAG Industrial
STAG
$6.68B
$61K ﹤0.01%
1,564
+1,024
+190% +$39.9K
CNQ icon
906
Canadian Natural Resources
CNQ
$64.9B
$60K ﹤0.01%
3,351
CRH icon
907
CRH
CRH
$74.7B
$60K ﹤0.01%
1,275
+321
+34% +$15.1K
HRB icon
908
H&R Block
HRB
$6.73B
$60K ﹤0.01%
2,400
IAC icon
909
IAC Inc
IAC
$2.88B
$60K ﹤0.01%
557
-102
-15% -$11K
ING icon
910
ING
ING
$72.9B
$60K ﹤0.01%
4,137
+169
+4% +$2.45K
SNOW icon
911
Snowflake
SNOW
$76.5B
$60K ﹤0.01%
200
ADC icon
912
Agree Realty
ADC
$7.96B
$59K ﹤0.01%
889
+127
+17% +$8.43K
CM icon
913
Canadian Imperial Bank of Commerce
CM
$73.3B
$59K ﹤0.01%
1,064
+984
+1,230% +$54.6K
DOCS icon
914
Doximity
DOCS
$12.9B
$59K ﹤0.01%
+732
New +$59K
EOT
915
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
0
-$56K
GSG icon
916
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
0
-$56K
QDF icon
917
FlexShares Quality Dividend Index Fund
QDF
$1.97B
0
-$126K
CASS icon
918
Cass Information Systems
CASS
$562M
$58K ﹤0.01%
1,392
+620
+80% +$25.8K
GPI icon
919
Group 1 Automotive
GPI
$6.09B
$58K ﹤0.01%
307
-10
-3% -$1.89K
TRNO icon
920
Terreno Realty
TRNO
$5.92B
$58K ﹤0.01%
912
+40
+5% +$2.54K
BIDU icon
921
Baidu
BIDU
$38.4B
$57K ﹤0.01%
368
+52
+16% +$8.05K
DFAC icon
922
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
0
NEU icon
923
NewMarket
NEU
$7.86B
$57K ﹤0.01%
169
AES icon
924
AES
AES
$9.06B
$56K ﹤0.01%
2,463
EXPE icon
925
Expedia Group
EXPE
$26.7B
$56K ﹤0.01%
341