HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUS icon
1001
Metallus
MTUS
$695M
$45K ﹤0.01%
3,455
CHX
1002
DELISTED
ChampionX
CHX
$44K ﹤0.01%
1,968
-13
-0.7% -$291
KMT icon
1003
Kennametal
KMT
$1.6B
$44K ﹤0.01%
1,280
NOBL icon
1004
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
0
-$27K
TER icon
1005
Teradyne
TER
$18.4B
$44K ﹤0.01%
400
-19
-5% -$2.09K
ARR
1006
Armour Residential REIT
ARR
$1.72B
$43K ﹤0.01%
800
GDV icon
1007
Gabelli Dividend & Income Trust
GDV
$2.39B
0
HII icon
1008
Huntington Ingalls Industries
HII
$10.7B
$43K ﹤0.01%
223
IQLT icon
1009
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
0
-$44K
KB icon
1010
KB Financial Group
KB
$30.6B
$43K ﹤0.01%
917
+391
+74% +$18.3K
MNP
1011
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$45K
ASH icon
1012
Ashland
ASH
$2.42B
$42K ﹤0.01%
474
-72
-13% -$6.38K
COFS icon
1013
Choiceone Financial
COFS
$456M
$42K ﹤0.01%
1,703
GGG icon
1014
Graco
GGG
$14.3B
$42K ﹤0.01%
606
-6
-1% -$416
JLL icon
1015
Jones Lang LaSalle
JLL
$14.6B
$42K ﹤0.01%
170
MGNI icon
1016
Magnite
MGNI
$3.44B
$42K ﹤0.01%
1,500
NRG icon
1017
NRG Energy
NRG
$31.2B
$42K ﹤0.01%
1,018
RWX icon
1018
SPDR Dow Jones International Real Estate ETF
RWX
$309M
0
-$43K
ZWS icon
1019
Zurn Elkay Water Solutions
ZWS
$7.92B
$42K ﹤0.01%
1,354
-172
-11% -$5.34K
WRK
1020
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
838
+500
+148% +$25.1K
ESTC icon
1021
Elastic
ESTC
$9.46B
$41K ﹤0.01%
272
-43
-14% -$6.48K
G icon
1022
Genpact
G
$7.49B
$41K ﹤0.01%
865
+19
+2% +$901
IBDR icon
1023
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
0
-$73K
LNG icon
1024
Cheniere Energy
LNG
$52.1B
$41K ﹤0.01%
420
NEM icon
1025
Newmont
NEM
$87.5B
$41K ﹤0.01%
762
-303
-28% -$16.3K