HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKAM icon
1051
Akamai
AKAM
$11.1B
$24K ﹤0.01%
239
-286
-54% -$28.7K
AME icon
1052
Ametek
AME
$43.6B
$24K ﹤0.01%
202
+89
+79% +$10.6K
CGNX icon
1053
Cognex
CGNX
$7.76B
$24K ﹤0.01%
295
FIBK icon
1054
First Interstate BancSystem
FIBK
$3.55B
$24K ﹤0.01%
569
HWC icon
1055
Hancock Whitney
HWC
$5.45B
$24K ﹤0.01%
700
LAMR icon
1056
Lamar Advertising Co
LAMR
$12.7B
$24K ﹤0.01%
282
MBUU icon
1057
Malibu Boats
MBUU
$642M
$24K ﹤0.01%
379
+57
+18% +$3.61K
NIO icon
1058
NIO
NIO
$17.8B
$24K ﹤0.01%
500
-1,000
-67% -$48K
PSK icon
1059
SPDR ICE Preferred Securities ETF
PSK
$835M
0
-$24K
PZA icon
1060
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
0
-$24K
RGLD icon
1061
Royal Gold
RGLD
$12.4B
$24K ﹤0.01%
228
+140
+159% +$14.7K
SCHM icon
1062
Schwab US Mid-Cap ETF
SCHM
$12.4B
0
TNET icon
1063
TriNet
TNET
$3.31B
$24K ﹤0.01%
300
+1
+0.3% +$80
UNFI icon
1064
United Natural Foods
UNFI
$1.87B
$24K ﹤0.01%
1,509
AAP icon
1065
Advance Auto Parts
AAP
$3.61B
$23K ﹤0.01%
145
ALV icon
1066
Autoliv
ALV
$9.73B
$23K ﹤0.01%
255
AVNT icon
1067
Avient
AVNT
$3.33B
$23K ﹤0.01%
562
-86
-13% -$3.52K
EVRG icon
1068
Evergy
EVRG
$16.4B
$23K ﹤0.01%
420
FHI icon
1069
Federated Hermes
FHI
$4.13B
$23K ﹤0.01%
779
FNF icon
1070
Fidelity National Financial
FNF
$16.1B
$23K ﹤0.01%
616
-4
-0.6% -$149
FXF icon
1071
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
0
-$22K
GT icon
1072
Goodyear
GT
$2.46B
$23K ﹤0.01%
2,102
-1,000
-32% -$10.9K
HPP
1073
Hudson Pacific Properties
HPP
$1.08B
$23K ﹤0.01%
968
+118
+14% +$2.8K
RMD icon
1074
ResMed
RMD
$40B
$23K ﹤0.01%
109
+82
+304% +$17.3K
RRX icon
1075
Regal Rexnord
RRX
$9.59B
$23K ﹤0.01%
186
-3
-2% -$371