HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPIB icon
1026
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
0
-$29K
JKHY icon
1027
Jack Henry & Associates
JKHY
$11.7B
$76.3K ﹤0.01%
435
-16
-4% -$2.81K
IMCB icon
1028
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
0
-$76K
MMSI icon
1029
Merit Medical Systems
MMSI
$5.1B
$76.1K ﹤0.01%
787
-11
-1% -$1.06K
STWD icon
1030
Starwood Property Trust
STWD
$7.53B
$76K ﹤0.01%
4,011
+1,000
+33% +$19K
SOFI icon
1031
SoFi Technologies
SOFI
$31.6B
$75.9K ﹤0.01%
4,929
-3,927
-44% -$60.5K
DOCU icon
1032
DocuSign
DOCU
$16.1B
$75.8K ﹤0.01%
843
+14
+2% +$1.26K
STAG icon
1033
STAG Industrial
STAG
$6.76B
$75.5K ﹤0.01%
2,231
-12
-0.5% -$406
GEN icon
1034
Gen Digital
GEN
$18B
$75.4K ﹤0.01%
2,753
+152
+6% +$4.16K
FTCS icon
1035
First Trust Capital Strength ETF
FTCS
$8.48B
0
-$89.3K
POWI icon
1036
Power Integrations
POWI
$2.48B
$75.2K ﹤0.01%
1,218
-169
-12% -$10.4K
BBAX icon
1037
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
0
-$36.1K
HRB icon
1038
H&R Block
HRB
$6.92B
$74.9K ﹤0.01%
1,417
+72
+5% +$3.8K
XAR icon
1039
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
0
-$71K
MEDP icon
1040
Medpace
MEDP
$13.9B
$74.8K ﹤0.01%
225
-245
-52% -$81.4K
WTS icon
1041
Watts Water Technologies
WTS
$9.46B
$74.4K ﹤0.01%
366
+138
+61% +$28.1K
FLS icon
1042
Flowserve
FLS
$7.41B
$74.3K ﹤0.01%
1,292
-91
-7% -$5.23K
BHP icon
1043
BHP
BHP
$137B
$74.3K ﹤0.01%
1,521
+156
+11% +$7.62K
SPXL icon
1044
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.83B
0
-$72.3K
GTY
1045
Getty Realty Corp
GTY
$1.6B
$73.7K ﹤0.01%
2,446
-38
-2% -$1.15K
PXF icon
1046
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
0
-$80.1K
HQY icon
1047
HealthEquity
HQY
$7.94B
$73.6K ﹤0.01%
767
+362
+89% +$34.7K
NMZ icon
1048
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
0
-$159K
XBI icon
1049
SPDR S&P Biotech ETF
XBI
$5.44B
0
-$138K
COMP icon
1050
Compass
COMP
$4.91B
$73.1K ﹤0.01%
12,501