HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEF icon
1026
Jefferies Financial Group
JEF
$13.7B
$38K ﹤0.01%
1,167
+35
+3% +$1.14K
MPLX icon
1027
MPLX
MPLX
$52.1B
$38K ﹤0.01%
1,300
-513
-28% -$15K
PKW icon
1028
Invesco BuyBack Achievers ETF
PKW
$1.48B
$38K ﹤0.01%
1
VRT icon
1029
Vertiv
VRT
$51.5B
$38K ﹤0.01%
1,399
+885
+172% +$24K
CASY icon
1030
Casey's General Stores
CASY
$20.6B
$37K ﹤0.01%
191
-582
-75% -$113K
DVYE icon
1031
iShares Emerging Markets Dividend ETF
DVYE
$926M
0
EXR icon
1032
Extra Space Storage
EXR
$31.2B
$37K ﹤0.01%
223
+4
+2% +$664
FNF icon
1033
Fidelity National Financial
FNF
$16.4B
$37K ﹤0.01%
883
+3
+0.3% +$126
MORN icon
1034
Morningstar
MORN
$10.8B
$37K ﹤0.01%
143
-398
-74% -$103K
WIX icon
1035
WIX.com
WIX
$9.56B
$37K ﹤0.01%
129
+28
+28% +$8.03K
ZWS icon
1036
Zurn Elkay Water Solutions
ZWS
$7.82B
$37K ﹤0.01%
1,526
IBDN
1037
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
FDT icon
1038
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
0
-$35K
FUL icon
1039
H.B. Fuller
FUL
$3.33B
$36K ﹤0.01%
+573
New +$36K
LNG icon
1040
Cheniere Energy
LNG
$51.9B
$36K ﹤0.01%
420
PHG icon
1041
Philips
PHG
$26.8B
$36K ﹤0.01%
839
-110
-12% -$4.72K
SMTC icon
1042
Semtech
SMTC
$5.23B
$36K ﹤0.01%
527
+43
+9% +$2.94K
TDC icon
1043
Teradata
TDC
$2B
$36K ﹤0.01%
725
-200
-22% -$9.93K
VVV icon
1044
Valvoline
VVV
$5.14B
$36K ﹤0.01%
1,097
+1,070
+3,963% +$35.1K
ACWI icon
1045
iShares MSCI ACWI ETF
ACWI
$22.5B
0
-$33K
CUBE icon
1046
CubeSmart
CUBE
$9.39B
$35K ﹤0.01%
752
-43
-5% -$2K
FIVN icon
1047
FIVE9
FIVN
$2B
$35K ﹤0.01%
192
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$13.6B
$35K ﹤0.01%
755
LCID icon
1049
Lucid Motors
LCID
$5.92B
$35K ﹤0.01%
+120
New +$35K
MKTX icon
1050
MarketAxess Holdings
MKTX
$6.91B
$35K ﹤0.01%
77
-34
-31% -$15.5K