HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHG icon
926
Philips
PHG
$26.8B
$108K ﹤0.01%
4,497
-190
-4% -$4.56K
SPHD icon
927
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
0
-$226K
IGV icon
928
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
0
-$88.5K
AMG icon
929
Affiliated Managers Group
AMG
$6.71B
$106K ﹤0.01%
541
+305
+129% +$60K
FNDX icon
930
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
0
-$127K
EGBN icon
931
Eagle Bancorp
EGBN
$615M
$105K ﹤0.01%
5,406
+5,022
+1,308% +$97.8K
FUTY icon
932
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
0
-$108K
DBA icon
933
Invesco DB Agriculture Fund
DBA
$814M
0
-$106K
COWZ icon
934
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
0
-$65.2K
BAM icon
935
Brookfield Asset Management
BAM
$91.3B
$104K ﹤0.01%
1,886
-369
-16% -$20.4K
EXPE icon
936
Expedia Group
EXPE
$27.5B
$104K ﹤0.01%
617
-81
-12% -$13.6K
QLYS icon
937
Qualys
QLYS
$4.82B
$104K ﹤0.01%
726
-12
-2% -$1.71K
HDB icon
938
HDFC Bank
HDB
$179B
$103K ﹤0.01%
1,349
+158
+13% +$12.1K
CRL icon
939
Charles River Laboratories
CRL
$7.52B
$103K ﹤0.01%
676
+378
+127% +$57.4K
SHM icon
940
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
-$126K
MZTI
941
The Marzetti Company Common Stock
MZTI
$5.04B
$102K ﹤0.01%
591
-27
-4% -$4.67K
SITE icon
942
SiteOne Landscape Supply
SITE
$6.23B
$102K ﹤0.01%
843
+5
+0.6% +$605
MMSI icon
943
Merit Medical Systems
MMSI
$5.07B
$101K ﹤0.01%
1,085
-146
-12% -$13.6K
EPR icon
944
EPR Properties
EPR
$4.45B
$101K ﹤0.01%
1,729
+707
+69% +$41.2K
INFY icon
945
Infosys
INFY
$70.3B
$101K ﹤0.01%
5,435
+250
+5% +$4.63K
GNRC icon
946
Generac Holdings
GNRC
$10.8B
$101K ﹤0.01%
702
+248
+55% +$35.5K
SRET icon
947
Global X SuperDividend REIT ETF
SRET
$200M
0
BAH icon
948
Booz Allen Hamilton
BAH
$12.9B
$100K ﹤0.01%
963
-334
-26% -$34.8K
VXF icon
949
Vanguard Extended Market ETF
VXF
$24.2B
0
-$36.7K
GOVT icon
950
iShares US Treasury Bond ETF
GOVT
$28.2B
0
-$101K