HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNC icon
926
Centene
CNC
$16.4B
$101K ﹤0.01%
1,668
-118
-7% -$7.15K
COKE icon
927
Coca-Cola Consolidated
COKE
$10.6B
$101K ﹤0.01%
800
CHRW icon
928
C.H. Robinson
CHRW
$15.6B
$101K ﹤0.01%
975
+74
+8% +$7.65K
VKTX icon
929
Viking Therapeutics
VKTX
$2.84B
$101K ﹤0.01%
+2,500
New +$101K
TRGP icon
930
Targa Resources
TRGP
$35.9B
$99.4K ﹤0.01%
557
+79
+17% +$14.1K
DBE icon
931
Invesco DB Energy Fund
DBE
$49.2M
0
-$99.5K
HLNE icon
932
Hamilton Lane
HLNE
$6.58B
$99.2K ﹤0.01%
670
+14
+2% +$2.07K
GLOB icon
933
Globant
GLOB
$2.5B
$99.1K ﹤0.01%
462
+157
+51% +$33.7K
NUGT icon
934
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$925M
0
-$189K
JHG icon
935
Janus Henderson
JHG
$7.05B
$98.3K ﹤0.01%
2,312
+1,093
+90% +$46.5K
PJT icon
936
PJT Partners
PJT
$4.5B
$98.2K ﹤0.01%
622
-124
-17% -$19.6K
PMO
937
Putnam Municipal Opportunities Trust
PMO
$290M
0
-$211K
USFD icon
938
US Foods
USFD
$18B
$97.7K ﹤0.01%
1,449
+917
+172% +$61.9K
JBTM
939
JBT Marel Corporation
JBTM
$7.2B
$97.7K ﹤0.01%
769
-45
-6% -$5.72K
QSR icon
940
Restaurant Brands International
QSR
$20.7B
$97.7K ﹤0.01%
1,499
+2
+0.1% +$130
HR icon
941
Healthcare Realty
HR
$6.45B
$97.4K ﹤0.01%
5,749
-149
-3% -$2.53K
CAKE icon
942
Cheesecake Factory
CAKE
$2.81B
$97.1K ﹤0.01%
2,047
-161
-7% -$7.64K
VTEB icon
943
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
0
-$205K
PDI icon
944
PIMCO Dynamic Income Fund
PDI
$7.52B
$96.8K ﹤0.01%
5,280
AWR icon
945
American States Water
AWR
$2.82B
$96.5K ﹤0.01%
1,241
BBCA icon
946
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
0
-$104K
BTZ icon
947
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
-$23
HSBC icon
948
HSBC
HSBC
$238B
$95.8K ﹤0.01%
1,937
-185
-9% -$9.15K
HLMN icon
949
Hillman Solutions
HLMN
$1.93B
$95.2K ﹤0.01%
9,774
-424
-4% -$4.13K
PNFP icon
950
Pinnacle Financial Partners
PNFP
$7.57B
$94.9K ﹤0.01%
830
+61
+8% +$6.98K