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
TBLL icon
1051
Invesco Short Term Treasury ETF
TBLL
$2.18B
0
BOND icon
1052
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
0
-$67.9K
ZBRA icon
1053
Zebra Technologies
ZBRA
$15.9B
$52.5K ﹤0.01%
192
-165
-46% -$45.1K
WNS icon
1054
WNS Holdings
WNS
$3.25B
$52.2K ﹤0.01%
826
-1,280
-61% -$80.9K
MHK icon
1055
Mohawk Industries
MHK
$8.45B
$52K ﹤0.01%
502
-38
-7% -$3.93K
SLYG icon
1056
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
0
-$45.5K
MTUM icon
1057
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
0
-$71.4K
TRN icon
1058
Trinity Industries
TRN
$2.28B
$51.8K ﹤0.01%
1,948
+566
+41% +$15.1K
SEVN
1059
Seven Hills Realty Trust
SEVN
$163M
$51.8K ﹤0.01%
4,002
SAR icon
1060
Saratoga Investment
SAR
$391M
$51.7K ﹤0.01%
+2,000
New +$51.7K
RBC icon
1061
RBC Bearings
RBC
$11.8B
$51.6K ﹤0.01%
181
-5
-3% -$1.42K
CRL icon
1062
Charles River Laboratories
CRL
$7.52B
$51.5K ﹤0.01%
218
-50
-19% -$11.8K
AES icon
1063
AES
AES
$9.17B
$51.3K ﹤0.01%
2,664
+904
+51% +$17.4K
BXP icon
1064
Boston Properties
BXP
$12.2B
$51.2K ﹤0.01%
730
-25
-3% -$1.75K
FLS icon
1065
Flowserve
FLS
$7.36B
$51.2K ﹤0.01%
1,242
+1,241
+124,100% +$51.2K
PDCO
1066
DELISTED
Patterson Companies, Inc.
PDCO
$51K ﹤0.01%
1,794
-943
-34% -$26.8K
KNSL icon
1067
Kinsale Capital Group
KNSL
$10.1B
$50.9K ﹤0.01%
152
-89
-37% -$29.8K
OLLI icon
1068
Ollie's Bargain Outlet
OLLI
$8.06B
$50.5K ﹤0.01%
666
+175
+36% +$13.3K
NTT
1069
DELISTED
Nippon Telegraph & Telephone
NTT
$50.5K ﹤0.01%
1,657
-167
-9% -$5.09K
ESS icon
1070
Essex Property Trust
ESS
$17.2B
$50.3K ﹤0.01%
203
-10
-5% -$2.48K
RYAN icon
1071
Ryan Specialty Holdings
RYAN
$6.61B
$50.1K ﹤0.01%
1,164
+211
+22% +$9.08K
GOVT icon
1072
iShares US Treasury Bond ETF
GOVT
$28.2B
0
COFS icon
1073
Choiceone Financial
COFS
$455M
$49.9K ﹤0.01%
1,704
JEPI icon
1074
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
0
-$857
CTRA icon
1075
Coterra Energy
CTRA
$18.6B
$49.9K ﹤0.01%
1,954
+117
+6% +$2.99K