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
WDS icon
926
Woodside Energy
WDS
$31B
$70.2K ﹤0.01%
3,028
+79
+3% +$1.83K
NLY icon
927
Annaly Capital Management
NLY
$14.1B
$70K ﹤0.01%
3,500
-171
-5% -$3.42K
HUN icon
928
Huntsman Corp
HUN
$1.91B
$69.8K ﹤0.01%
2,584
+54
+2% +$1.46K
CENT icon
929
Central Garden & Pet
CENT
$2.28B
$69.8K ﹤0.01%
2,250
-143
-6% -$4.44K
PCTY icon
930
Paylocity
PCTY
$9.41B
$69.6K ﹤0.01%
377
+201
+114% +$37.1K
PXF icon
931
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
0
-$67.7K
WWW icon
932
Wolverine World Wide
WWW
$2.47B
$68.8K ﹤0.01%
4,686
+778
+20% +$11.4K
KMX icon
933
CarMax
KMX
$9.1B
$68.6K ﹤0.01%
820
+327
+66% +$27.4K
UBS icon
934
UBS Group
UBS
$129B
$68.6K ﹤0.01%
3,385
-1,073
-24% -$21.8K
FXL icon
935
First Trust Technology AlphaDEX Fund
FXL
$1.42B
0
-$53K
GSG icon
936
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
0
-$70.5K
THG icon
937
Hanover Insurance
THG
$6.48B
$68.2K ﹤0.01%
603
+40
+7% +$4.52K
FICO icon
938
Fair Isaac
FICO
$37.6B
$68K ﹤0.01%
84
+16
+24% +$12.9K
MPLX icon
939
MPLX
MPLX
$51.9B
$67.9K ﹤0.01%
2,000
HRB icon
940
H&R Block
HRB
$6.95B
$67.8K ﹤0.01%
2,128
-337
-14% -$10.7K
VTC icon
941
Vanguard Total Corporate Bond ETF
VTC
$1.25B
0
-$377K
EPP icon
942
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
0
-$69.4K
RFV icon
943
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
0
-$60.7K
TDC icon
944
Teradata
TDC
$2.03B
$66.4K ﹤0.01%
1,244
+503
+68% +$26.9K
DEA
945
Easterly Government Properties
DEA
$1.06B
$66.4K ﹤0.01%
1,832
+208
+13% +$7.54K
NZF icon
946
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$65.9K ﹤0.01%
5,654
+2,654
+88% +$30.9K
XYZ
947
Block, Inc.
XYZ
$45.1B
$65.9K ﹤0.01%
990
-135
-12% -$8.99K
BIZD icon
948
VanEck BDC Income ETF
BIZD
$1.68B
0
-$63.6K
AER icon
949
AerCap
AER
$22B
$65.8K ﹤0.01%
1,036
-70
-6% -$4.45K
BEP icon
950
Brookfield Renewable
BEP
$7.12B
$65.7K ﹤0.01%
2,229