HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQDF icon
1051
FlexShares International Quality Dividend Index Fund
IQDF
$809M
0
-$79K
MELI icon
1052
Mercado Libre
MELI
$118B
$37K ﹤0.01%
22
+1
+5% +$1.68K
MPLX icon
1053
MPLX
MPLX
$51.8B
$37K ﹤0.01%
1,300
SFM icon
1054
Sprouts Farmers Market
SFM
$13.4B
$37K ﹤0.01%
1,598
+393
+33% +$9.1K
DISH
1055
DELISTED
DISH Network Corp.
DISH
$37K ﹤0.01%
841
IBDN
1056
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
-$37K
BOOT icon
1057
Boot Barn
BOOT
$5.49B
$36K ﹤0.01%
408
+42
+11% +$3.71K
COMM icon
1058
CommScope
COMM
$3.56B
$36K ﹤0.01%
2,631
+1,539
+141% +$21.1K
HSBC icon
1059
HSBC
HSBC
$238B
$36K ﹤0.01%
1,400
JD icon
1060
JD.com
JD
$47.8B
$36K ﹤0.01%
504
OVV icon
1061
Ovintiv
OVV
$10.9B
$36K ﹤0.01%
+1,100
New +$36K
PALL icon
1062
abrdn Physical Palladium Shares ETF
PALL
$569M
0
-$52K
PSB
1063
DELISTED
PS Business Parks, Inc.
PSB
$36K ﹤0.01%
230
CXT icon
1064
Crane NXT
CXT
$3.46B
$35K ﹤0.01%
1,062
FDT icon
1065
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
0
-$36K
FLEX icon
1066
Flex
FLEX
$21.5B
$35K ﹤0.01%
2,631
+284
+12% +$3.78K
ICLR icon
1067
Icon
ICLR
$13.6B
$35K ﹤0.01%
133
+4
+3% +$1.05K
IMCB icon
1068
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
0
DGS icon
1069
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
0
HST icon
1070
Host Hotels & Resorts
HST
$12.1B
$34K ﹤0.01%
2,072
+417
+25% +$6.84K
MOS icon
1071
The Mosaic Company
MOS
$10.6B
$34K ﹤0.01%
951
+950
+95,000% +$34K
NVST icon
1072
Envista
NVST
$3.53B
$34K ﹤0.01%
808
PSA icon
1073
Public Storage
PSA
$51.3B
$34K ﹤0.01%
114
+48
+73% +$14.3K
SCHF icon
1074
Schwab International Equity ETF
SCHF
$51.2B
0
-$60K
SIRI icon
1075
SiriusXM
SIRI
$7.85B
$34K ﹤0.01%
554
-966
-64% -$59.3K