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
DFIN icon
976
Donnelley Financial Solutions
DFIN
$1.5B
$73.7K ﹤0.01%
1,189
+154
+15% +$9.55K
SAN icon
977
Banco Santander
SAN
$149B
$73.4K ﹤0.01%
15,171
-1,744
-10% -$8.44K
WINA icon
978
Winmark
WINA
$1.74B
$73.4K ﹤0.01%
203
+33
+19% +$11.9K
IMCB icon
979
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
0
-$67.1K
CYBR icon
980
CyberArk
CYBR
$23.5B
$72.5K ﹤0.01%
273
-37
-12% -$9.83K
BIZD icon
981
VanEck BDC Income ETF
BIZD
$1.67B
0
-$68.8K
VNO icon
982
Vornado Realty Trust
VNO
$8.25B
$72.4K ﹤0.01%
2,518
+2,063
+453% +$59.4K
WDFC icon
983
WD-40
WDFC
$2.86B
$71.9K ﹤0.01%
284
+181
+176% +$45.8K
NFRA icon
984
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
0
-$70.3K
TPR icon
985
Tapestry
TPR
$22.2B
$71.5K ﹤0.01%
1,506
+159
+12% +$7.55K
COWZ icon
986
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
0
-$95.6K
EWJ icon
987
iShares MSCI Japan ETF
EWJ
$15.7B
0
-$140K
HEI icon
988
HEICO
HEI
$44.4B
$70.7K ﹤0.01%
370
+39
+12% +$7.45K
FNDE icon
989
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
0
-$37.1K
BSMS icon
990
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
0
-$124K
IX icon
991
ORIX
IX
$30B
$70K ﹤0.01%
3,175
-760
-19% -$16.8K
SCHZ icon
992
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
0
NTT
993
DELISTED
Nippon Telegraph & Telephone
NTT
$69.6K ﹤0.01%
2,336
+679
+41% +$20.2K
HLMN icon
994
Hillman Solutions
HLMN
$1.92B
$69.6K ﹤0.01%
6,538
+6,430
+5,954% +$68.4K
CTRA icon
995
Coterra Energy
CTRA
$18.6B
$69.5K ﹤0.01%
2,492
+538
+28% +$15K
WDS icon
996
Woodside Energy
WDS
$30.5B
$69.4K ﹤0.01%
3,476
+361
+12% +$7.21K
RIVN icon
997
Rivian
RIVN
$16.3B
$69.2K ﹤0.01%
6,324
-234
-4% -$2.56K
FMC icon
998
FMC
FMC
$4.79B
$69.1K ﹤0.01%
1,085
+342
+46% +$21.8K
SWN
999
DELISTED
Southwestern Energy Company
SWN
$69.1K ﹤0.01%
9,116
+385
+4% +$2.92K
PBH icon
1000
Prestige Consumer Healthcare
PBH
$3.11B
$68.6K ﹤0.01%
+945
New +$68.6K