HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLO icon
926
Flowers Foods
FLO
$3.01B
$70.8K ﹤0.01%
3,192
-390
-11% -$8.65K
UAL icon
927
United Airlines
UAL
$35.4B
$70.6K ﹤0.01%
1,669
-454
-21% -$19.2K
CSW
928
CSW Industrials, Inc.
CSW
$4.28B
$70.3K ﹤0.01%
401
+379
+1,723% +$66.4K
EMLP icon
929
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
0
-$93.2K
VIPS icon
930
Vipshop
VIPS
$8.95B
$69.4K ﹤0.01%
4,338
+574
+15% +$9.19K
FTNT icon
931
Fortinet
FTNT
$62B
$69.4K ﹤0.01%
1,183
-44
-4% -$2.58K
PRFZ icon
932
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
0
-$72.2K
BIZD icon
933
VanEck BDC Income ETF
BIZD
$1.68B
0
-$65.9K
FNF icon
934
Fidelity National Financial
FNF
$16.5B
$68.6K ﹤0.01%
1,662
+590
+55% +$24.4K
HALO icon
935
Halozyme
HALO
$9.07B
$68.1K ﹤0.01%
1,784
+17
+1% +$649
USFR icon
936
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
0
-$63.7K
NTES icon
937
NetEase
NTES
$95B
$67.9K ﹤0.01%
678
+162
+31% +$16.2K
BOND icon
938
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
0
-$54.1K
BSMS icon
939
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
0
-$46.8K
THG icon
940
Hanover Insurance
THG
$6.51B
$67.1K ﹤0.01%
605
+2
+0.3% +$222
EQNR icon
941
Equinor
EQNR
$61.1B
$67.1K ﹤0.01%
2,047
-421
-17% -$13.8K
PXF icon
942
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
0
-$69.1K
WOR icon
943
Worthington Enterprises
WOR
$3.26B
$66.8K ﹤0.01%
1,752
PCTY icon
944
Paylocity
PCTY
$9.48B
$66.5K ﹤0.01%
366
-11
-3% -$2K
ALLE icon
945
Allegion
ALLE
$15.2B
$66.5K ﹤0.01%
638
+104
+19% +$10.8K
ZS icon
946
Zscaler
ZS
$44.6B
$66.4K ﹤0.01%
427
SUB icon
947
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
0
-$26.5K
SONY icon
948
Sony
SONY
$174B
$66K ﹤0.01%
4,005
+570
+17% +$9.4K
PLTR icon
949
Palantir
PLTR
$390B
$65.9K ﹤0.01%
4,117
-1
-0% -$16
FTGC icon
950
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
0