HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REP
926
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$28K ﹤0.01%
3,190
-2,730
-46% -$24K
FOXA icon
927
Fox Class A
FOXA
$26.4B
$27K ﹤0.01%
1,024
LGND icon
928
Ligand Pharmaceuticals
LGND
$3.22B
$27K ﹤0.01%
383
+151
+65% +$10.6K
REZI icon
929
Resideo Technologies
REZI
$5.9B
$27K ﹤0.01%
2,311
-608
-21% -$7.1K
SCZ icon
930
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
0
-$22K
SPOT icon
931
Spotify
SPOT
$146B
$27K ﹤0.01%
104
+3
+3% +$779
VYX icon
932
NCR Voyix
VYX
$1.77B
$27K ﹤0.01%
2,512
WPM icon
933
Wheaton Precious Metals
WPM
$47.7B
$27K ﹤0.01%
623
-2,150
-78% -$93.2K
IIPR icon
934
Innovative Industrial Properties
IIPR
$1.59B
$26K ﹤0.01%
300
TDC icon
935
Teradata
TDC
$2.06B
$26K ﹤0.01%
1,243
VICI icon
936
VICI Properties
VICI
$34.8B
$26K ﹤0.01%
1,291
-39
-3% -$785
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
$26K ﹤0.01%
1,175
-27
-2% -$597
WBT
938
DELISTED
Welbilt, Inc.
WBT
$26K ﹤0.01%
4,272
+165
+4% +$1K
NTT
939
DELISTED
Nippon Telegraph & Telephone
NTT
$26K ﹤0.01%
1,107
-1,550
-58% -$36.4K
BBH icon
940
VanEck Biotech ETF
BBH
$349M
0
-$19K
CAMT icon
941
Camtek
CAMT
$4.07B
$25K ﹤0.01%
2,000
EVRG icon
942
Evergy
EVRG
$16.5B
$25K ﹤0.01%
420
FCPT icon
943
Four Corners Property Trust
FCPT
$2.65B
$25K ﹤0.01%
1,045
GLPI icon
944
Gaming and Leisure Properties
GLPI
$13.4B
$25K ﹤0.01%
730
+12
+2% +$411
MOMO
945
Hello Group
MOMO
$1.23B
$25K ﹤0.01%
1,422
+508
+56% +$8.93K
NTB icon
946
Bank of N.T. Butterfield & Son
NTB
$1.87B
$25K ﹤0.01%
1,031
-182
-15% -$4.41K
QUAL icon
947
iShares MSCI USA Quality Factor ETF
QUAL
$55B
0
-$121K
RH icon
948
RH
RH
$4.3B
$25K ﹤0.01%
100
SCHD icon
949
Schwab US Dividend Equity ETF
SCHD
$71.8B
0
-$12K
VAC icon
950
Marriott Vacations Worldwide
VAC
$2.62B
$25K ﹤0.01%
310
+34
+12% +$2.74K