HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFRA icon
951
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
0
-$91.1K
GSG icon
952
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
0
-$78.8K
SAN icon
953
Banco Santander
SAN
$149B
$70K ﹤0.01%
16,915
+1,893
+13% +$7.84K
EQNR icon
954
Equinor
EQNR
$61.2B
$69.8K ﹤0.01%
2,206
+159
+8% +$5.03K
HWM icon
955
Howmet Aerospace
HWM
$74.9B
$69.5K ﹤0.01%
1,284
-32
-2% -$1.73K
AER icon
956
AerCap
AER
$21.8B
$69.3K ﹤0.01%
932
-236
-20% -$17.5K
REGL icon
957
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
0
-$62.7K
EPR icon
958
EPR Properties
EPR
$4.45B
$68.9K ﹤0.01%
1,422
+332
+30% +$16.1K
BIZD icon
959
VanEck BDC Income ETF
BIZD
$1.67B
0
-$68.8K
TEAM icon
960
Atlassian
TEAM
$45.9B
$68.5K ﹤0.01%
288
-151
-34% -$35.9K
EME icon
961
Emcor
EME
$28.2B
$68.1K ﹤0.01%
316
+171
+118% +$36.8K
CYBR icon
962
CyberArk
CYBR
$23.5B
$67.9K ﹤0.01%
310
+99
+47% +$21.7K
SONY icon
963
Sony
SONY
$175B
$67.7K ﹤0.01%
3,575
-430
-11% -$8.14K
SUB icon
964
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
0
-$66K
ESAB icon
965
ESAB
ESAB
$6.69B
$67.4K ﹤0.01%
778
+131
+20% +$11.3K
CHX
966
DELISTED
ChampionX
CHX
$67.2K ﹤0.01%
2,300
+14
+0.6% +$409
IMCB icon
967
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
0
-$100K
WABC icon
968
Westamerica Bancorp
WABC
$1.24B
$66.3K ﹤0.01%
1,175
-5
-0.4% -$282
ENOV icon
969
Enovis
ENOV
$1.81B
$66.1K ﹤0.01%
1,181
+112
+10% +$6.27K
TTD icon
970
Trade Desk
TTD
$22.1B
$66.1K ﹤0.01%
918
-2,389
-72% -$172K
CFG icon
971
Citizens Financial Group
CFG
$22.4B
$65.9K ﹤0.01%
1,990
-3,363
-63% -$111K
VXF icon
972
Vanguard Extended Market ETF
VXF
$24.2B
0
-$3.44K
XAR icon
973
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
0
-$51.6K
LOPE icon
974
Grand Canyon Education
LOPE
$5.89B
$65.8K ﹤0.01%
498
+3
+0.6% +$396
WDS icon
975
Woodside Energy
WDS
$30.5B
$65.7K ﹤0.01%
3,115
+14
+0.5% +$295