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
BEP icon
1001
Brookfield Renewable
BEP
$7.19B
$61.5K ﹤0.01%
2,341
+112
+5% +$2.94K
FTC icon
1002
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
0
-$54.3K
DPZ icon
1003
Domino's
DPZ
$15.3B
$61.4K ﹤0.01%
149
+9
+6% +$3.71K
EUFN icon
1004
iShares MSCI Europe Financials ETF
EUFN
$4.47B
0
-$117K
CFO icon
1005
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
0
-$59K
OGN icon
1006
Organon & Co
OGN
$2.77B
$60.7K ﹤0.01%
4,209
+844
+25% +$12.2K
SRCE icon
1007
1st Source
SRCE
$1.55B
$60.6K ﹤0.01%
1,102
AOS icon
1008
A.O. Smith
AOS
$10.2B
$60.4K ﹤0.01%
733
+63
+9% +$5.19K
TDY icon
1009
Teledyne Technologies
TDY
$26.1B
$60.2K ﹤0.01%
135
+20
+17% +$8.93K
OLN icon
1010
Olin
OLN
$3.02B
$60.1K ﹤0.01%
1,114
+79
+8% +$4.26K
TDC icon
1011
Teradata
TDC
$2B
$59.9K ﹤0.01%
1,377
-46
-3% -$2K
HALO icon
1012
Halozyme
HALO
$8.99B
$59.8K ﹤0.01%
1,618
-166
-9% -$6.14K
SCI icon
1013
Service Corp International
SCI
$11.2B
$59.7K ﹤0.01%
872
+744
+581% +$50.9K
CGGR icon
1014
Capital Group Growth ETF
CGGR
$15.9B
0
JAZZ icon
1015
Jazz Pharmaceuticals
JAZZ
$7.65B
$59.4K ﹤0.01%
483
+95
+24% +$11.7K
HEI icon
1016
HEICO
HEI
$44.4B
$59.2K ﹤0.01%
331
-140
-30% -$25K
AXTA icon
1017
Axalta
AXTA
$6.75B
$58.9K ﹤0.01%
1,734
+1,558
+885% +$52.9K
DV icon
1018
DoubleVerify
DV
$2.13B
$58.8K ﹤0.01%
1,600
+105
+7% +$3.86K
ITUB icon
1019
Itaú Unibanco
ITUB
$75B
$58.6K ﹤0.01%
9,276
-1,887
-17% -$11.9K
RHP icon
1020
Ryman Hospitality Properties
RHP
$6.31B
$58.6K ﹤0.01%
533
-2
-0.4% -$220
BLV icon
1021
Vanguard Long-Term Bond ETF
BLV
$5.72B
0
-$20K
BSMT icon
1022
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
0
-$22
SXI icon
1023
Standex International
SXI
$2.47B
$58K ﹤0.01%
366
-11
-3% -$1.74K
AGZD icon
1024
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
0
-$9.22K
KB icon
1025
KB Financial Group
KB
$31.1B
$57.6K ﹤0.01%
1,393
+290
+26% +$12K