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
SCHF icon
901
Schwab International Equity ETF
SCHF
$51.4B
0
-$72K
STBA icon
902
S&T Bancorp
STBA
$1.49B
$70K ﹤0.01%
2,547
+153
+6% +$4.21K
BSCP icon
903
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
0
-$71K
JNPR
904
DELISTED
Juniper Networks
JNPR
$69K ﹤0.01%
2,413
+1,613
+202% +$46.1K
OBDC icon
905
Blue Owl Capital
OBDC
$7.27B
$69K ﹤0.01%
+5,586
New +$69K
ANET icon
906
Arista Networks
ANET
$195B
$68K ﹤0.01%
2,912
-1,360
-32% -$31.8K
GATX icon
907
GATX Corp
GATX
$6.06B
$68K ﹤0.01%
727
+286
+65% +$26.8K
WOR icon
908
Worthington Enterprises
WOR
$3.25B
$68K ﹤0.01%
2,496
-750
-23% -$20.4K
OHI icon
909
Omega Healthcare
OHI
$12.6B
$67K ﹤0.01%
2,390
+89
+4% +$2.5K
ASH icon
910
Ashland
ASH
$2.45B
$66K ﹤0.01%
645
BIZD icon
911
VanEck BDC Income ETF
BIZD
$1.67B
0
-$77K
MTUM icon
912
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
0
-$97K
SNN icon
913
Smith & Nephew
SNN
$16.7B
$65K ﹤0.01%
2,333
+1,505
+182% +$41.9K
ARKK icon
914
ARK Innovation ETF
ARKK
$7.32B
0
-$119K
BAP icon
915
Credicorp
BAP
$21.1B
$64K ﹤0.01%
532
CCL icon
916
Carnival Corp
CCL
$43.5B
$64K ﹤0.01%
7,329
+900
+14% +$7.86K
CFO icon
917
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
0
-$74K
NRG icon
918
NRG Energy
NRG
$31.1B
$64K ﹤0.01%
1,669
+444
+36% +$17K
XYZ
919
Block, Inc.
XYZ
$44.9B
$64K ﹤0.01%
1,044
-10
-0.9% -$613
SLY
920
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
0
-$70K
CHRW icon
921
C.H. Robinson
CHRW
$15.3B
$63K ﹤0.01%
621
-28
-4% -$2.84K
CLH icon
922
Clean Harbors
CLH
$12.7B
$63K ﹤0.01%
720
+329
+84% +$28.8K
DFP
923
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
0
-$76K
RBA icon
924
RB Global
RBA
$21.9B
$63K ﹤0.01%
961
+443
+86% +$29K
GTLS icon
925
Chart Industries
GTLS
$8.96B
$62K ﹤0.01%
368
+61
+20% +$10.3K