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
STWD icon
1026
Starwood Property Trust
STWD
$7.52B
$57.3K ﹤0.01%
2,726
-56
-2% -$1.18K
SWN
1027
DELISTED
Southwestern Energy Company
SWN
$57.2K ﹤0.01%
8,731
+151
+2% +$989
GBF icon
1028
iShares Government/Credit Bond ETF
GBF
$137M
0
-$54.3K
FTDR icon
1029
Frontdoor
FTDR
$4.83B
$57.1K ﹤0.01%
1,620
+28
+2% +$986
ARKF icon
1030
ARK Fintech Innovation ETF
ARKF
$1.37B
0
-$39.9K
PAXS
1031
PIMCO Access Income Fund
PAXS
$731M
0
-$55K
HOLX icon
1032
Hologic
HOLX
$14.3B
$56.4K ﹤0.01%
789
+227
+40% +$16.2K
DEA
1033
Easterly Government Properties
DEA
$1.07B
$56.3K ﹤0.01%
1,676
-71
-4% -$2.39K
FDN icon
1034
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
0
-$13.7K
AMH icon
1035
American Homes 4 Rent
AMH
$12.7B
$55.8K ﹤0.01%
1,553
+595
+62% +$21.4K
DBO icon
1036
Invesco DB Oil Fund
DBO
$228M
0
-$79.4K
CGDV icon
1037
Capital Group Dividend Value ETF
CGDV
$21.6B
0
AVNT icon
1038
Avient
AVNT
$3.31B
$55.5K ﹤0.01%
1,334
-31
-2% -$1.29K
FHN icon
1039
First Horizon
FHN
$11.4B
$55.4K ﹤0.01%
3,909
+3,035
+347% +$43K
KMX icon
1040
CarMax
KMX
$8.97B
$55.3K ﹤0.01%
721
-325
-31% -$24.9K
PPA icon
1041
Invesco Aerospace & Defense ETF
PPA
$6.29B
0
-$47.9K
DOCU icon
1042
DocuSign
DOCU
$16.1B
$55.3K ﹤0.01%
930
+488
+110% +$29K
EIG icon
1043
Employers Holdings
EIG
$983M
$55.2K ﹤0.01%
1,400
-1,400
-50% -$55.2K
IVZ icon
1044
Invesco
IVZ
$10B
$54.8K ﹤0.01%
3,070
+542
+21% +$9.67K
SITE icon
1045
SiteOne Landscape Supply
SITE
$6.23B
$54.8K ﹤0.01%
337
-7
-2% -$1.14K
OBDC icon
1046
Blue Owl Capital
OBDC
$7.23B
$54.6K ﹤0.01%
+3,700
New +$54.6K
VE
1047
DELISTED
VEOLIA ENVIRONNEMENT
VE
$54.4K ﹤0.01%
3,450
+305
+10% +$4.81K
SPXC icon
1048
SPX Corp
SPXC
$9.21B
$54.1K ﹤0.01%
536
+79
+17% +$7.98K
EXE
1049
Expand Energy Corporation Common Stock
EXE
$22.9B
$54.1K ﹤0.01%
703
-20
-3% -$1.54K
CION icon
1050
CION Investment
CION
$517M
$53.2K ﹤0.01%
4,704