HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKK icon
1051
ARK Innovation ETF
ARKK
$7.37B
0
-$53.1K
BJ icon
1052
BJs Wholesale Club
BJ
$13B
$47.7K ﹤0.01%
668
+411
+160% +$29.3K
KRG icon
1053
Kite Realty
KRG
$4.96B
$47.3K ﹤0.01%
2,211
-153
-6% -$3.28K
SPSM icon
1054
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
0
-$29.4K
TDY icon
1055
Teledyne Technologies
TDY
$26.2B
$47K ﹤0.01%
115
+10
+10% +$4.09K
BCS icon
1056
Barclays
BCS
$72.9B
$46.8K ﹤0.01%
6,011
-3,950
-40% -$30.8K
SQM icon
1057
Sociedad Química y Minera de Chile
SQM
$11.9B
$46.5K ﹤0.01%
780
+154
+25% +$9.19K
SRCE icon
1058
1st Source
SRCE
$1.57B
$46.4K ﹤0.01%
1,102
MHK icon
1059
Mohawk Industries
MHK
$8.51B
$46.3K ﹤0.01%
540
+143
+36% +$12.3K
RYAN icon
1060
Ryan Specialty Holdings
RYAN
$6.59B
$46.1K ﹤0.01%
953
-84
-8% -$4.07K
IEUR icon
1061
iShares Core MSCI Europe ETF
IEUR
$6.92B
0
-$494K
TRGP icon
1062
Targa Resources
TRGP
$36.1B
$45.8K ﹤0.01%
534
+296
+124% +$25.4K
KBWD icon
1063
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
0
-$23
AGCO icon
1064
AGCO
AGCO
$8.11B
$45.5K ﹤0.01%
385
+2
+0.5% +$237
SLYG icon
1065
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
0
-$47.8K
ESAB icon
1066
ESAB
ESAB
$6.8B
$45.4K ﹤0.01%
647
+231
+56% +$16.2K
VE
1067
DELISTED
VEOLIA ENVIRONNEMENT
VE
$45.4K ﹤0.01%
3,145
+667
+27% +$9.63K
BCI icon
1068
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
0
KB icon
1069
KB Financial Group
KB
$31B
$45.3K ﹤0.01%
1,103
+106
+11% +$4.36K
EPR icon
1070
EPR Properties
EPR
$4.43B
$45.3K ﹤0.01%
1,090
+62
+6% +$2.58K
ESS icon
1071
Essex Property Trust
ESS
$17.2B
$45.2K ﹤0.01%
213
-7
-3% -$1.49K
IUSB icon
1072
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
0
-$45
TAK icon
1073
Takeda Pharmaceutical
TAK
$47.7B
$45K ﹤0.01%
2,906
+334
+13% +$5.17K
BXP icon
1074
Boston Properties
BXP
$12.2B
$44.9K ﹤0.01%
755
-95
-11% -$5.65K
PDO
1075
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
0
-$49.4K