HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
951
HSBC
HSBC
$238B
$81.2K ﹤0.01%
2,063
-4,725
-70% -$186K
TLH icon
952
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
0
-$2.38K
SPOT icon
953
Spotify
SPOT
$143B
$80.8K ﹤0.01%
306
+125
+69% +$33K
ECF
954
Ellsworth Growth & Income Fund
ECF
$158M
0
-$80K
KD icon
955
Kyndryl
KD
$7.39B
$79.7K ﹤0.01%
3,662
-90
-2% -$1.96K
FHLC icon
956
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
0
-$73.8K
WTFC icon
957
Wintrust Financial
WTFC
$9.08B
$79.5K ﹤0.01%
762
-17
-2% -$1.78K
CBRL icon
958
Cracker Barrel
CBRL
$1.14B
$78.7K ﹤0.01%
1,083
+18
+2% +$1.31K
MDB icon
959
MongoDB
MDB
$26.9B
$78.5K ﹤0.01%
219
+109
+99% +$39.1K
GGG icon
960
Graco
GGG
$14B
$78.5K ﹤0.01%
840
-721
-46% -$67.4K
BOND icon
961
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
0
-$52.5K
WCC icon
962
WESCO International
WCC
$10.4B
$77.9K ﹤0.01%
455
-139
-23% -$23.8K
BSMT icon
963
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
0
-$58K
RFG icon
964
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
0
-$62.9K
GSG icon
965
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
0
-$70.3K
HDB icon
966
HDFC Bank
HDB
$179B
$77.1K ﹤0.01%
1,378
+50
+4% +$2.8K
RFV icon
967
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
0
-$75K
MTUS icon
968
Metallus
MTUS
$697M
$76.5K ﹤0.01%
3,440
+286
+9% +$6.36K
PXF icon
969
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
0
-$72.8K
TEAM icon
970
Atlassian
TEAM
$45.9B
$76.1K ﹤0.01%
390
+102
+35% +$19.9K
FXL icon
971
First Trust Technology AlphaDEX Fund
FXL
$1.41B
0
-$71.7K
ESAB icon
972
ESAB
ESAB
$6.69B
$74.9K ﹤0.01%
677
-101
-13% -$11.2K
SONY icon
973
Sony
SONY
$175B
$74.1K ﹤0.01%
4,320
+745
+21% +$12.8K
MNRO icon
974
Monro
MNRO
$519M
$73.9K ﹤0.01%
2,342
+115
+5% +$3.63K
REGL icon
975
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
0
-$69.1K