HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXF icon
1001
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
0
-$79.9K
VSS icon
1002
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
0
-$30.5K
FTDR icon
1003
Frontdoor
FTDR
$4.83B
$87.3K ﹤0.01%
1,482
+532
+56% +$31.4K
KEX icon
1004
Kirby Corp
KEX
$4.8B
$87.3K ﹤0.01%
770
+17
+2% +$1.93K
CACI icon
1005
CACI
CACI
$10.9B
$87.2K ﹤0.01%
183
+7
+4% +$3.34K
REZ icon
1006
iShares Residential and Multisector Real Estate ETF
REZ
$811M
0
RL icon
1007
Ralph Lauren
RL
$19.1B
$86.7K ﹤0.01%
316
-47
-13% -$12.9K
CP icon
1008
Canadian Pacific Kansas City
CP
$68.9B
$86.6K ﹤0.01%
1,093
-199
-15% -$15.8K
GWRE icon
1009
Guidewire Software
GWRE
$21.4B
$86.2K ﹤0.01%
366
-54
-13% -$12.7K
VE
1010
DELISTED
VEOLIA ENVIRONNEMENT
VE
$85.8K ﹤0.01%
4,806
+328
+7% +$5.86K
SYBT icon
1011
Stock Yards Bancorp
SYBT
$2.27B
$85.6K ﹤0.01%
1,084
+1,012
+1,406% +$79.9K
MGM icon
1012
MGM Resorts International
MGM
$9.4B
$85.5K ﹤0.01%
2,487
-449
-15% -$15.4K
EXLS icon
1013
EXL Service
EXLS
$7.04B
$85.5K ﹤0.01%
1,953
+246
+14% +$10.8K
PRFZ icon
1014
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
0
-$79.5K
PPA icon
1015
Invesco Aerospace & Defense ETF
PPA
$6.29B
0
-$202K
FFIN icon
1016
First Financial Bankshares
FFIN
$5.12B
$84.8K ﹤0.01%
2,357
+3
+0.1% +$108
FTC icon
1017
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
0
-$79.4K
AIT icon
1018
Applied Industrial Technologies
AIT
$9.94B
$84.6K ﹤0.01%
364
+135
+59% +$31.4K
PINC icon
1019
Premier
PINC
$2.2B
$84.3K ﹤0.01%
3,844
+753
+24% +$16.5K
MTUS icon
1020
Metallus
MTUS
$697M
$84.3K ﹤0.01%
5,470
+2,515
+85% +$38.8K
HLNE icon
1021
Hamilton Lane
HLNE
$6.53B
$84.3K ﹤0.01%
593
+10
+2% +$1.42K
FLO icon
1022
Flowers Foods
FLO
$2.9B
$83K ﹤0.01%
5,192
-19
-0.4% -$304
HSBC icon
1023
HSBC
HSBC
$238B
$82.9K ﹤0.01%
1,364
-101
-7% -$6.14K
DECK icon
1024
Deckers Outdoor
DECK
$17.6B
$82.8K ﹤0.01%
803
-327
-29% -$33.7K
JPUS icon
1025
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
0
-$80.6K