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
BFOR icon
1051
Barron's 400 ETF
BFOR
$183M
0
-$71.7K
HXL icon
1052
Hexcel
HXL
$4.97B
$72.7K ﹤0.01%
1,159
+204
+21% +$12.8K
ATR icon
1053
AptarGroup
ATR
$8.95B
$72.6K ﹤0.01%
462
+120
+35% +$18.9K
SNV icon
1054
Synovus
SNV
$7.2B
$72.4K ﹤0.01%
1,414
-1,298
-48% -$66.5K
ALRM icon
1055
Alarm.com
ALRM
$2.79B
$72.4K ﹤0.01%
1,191
+123
+12% +$7.48K
IBP icon
1056
Installed Building Products
IBP
$7.19B
$72.4K ﹤0.01%
413
-148
-26% -$25.9K
NBH
1057
Neuberger Berman Municipal Fund
NBH
$307M
0
-$155K
XJUN icon
1058
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
0
-$71K
HHH icon
1059
Howard Hughes
HHH
$4.84B
$71.8K ﹤0.01%
933
+718
+334% +$55.2K
DFIC icon
1060
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
0
GNRC icon
1061
Generac Holdings
GNRC
$10.9B
$71.5K ﹤0.01%
461
+25
+6% +$3.88K
COLB icon
1062
Columbia Banking Systems
COLB
$7.79B
$71K ﹤0.01%
2,628
-62
-2% -$1.68K
CDC icon
1063
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
0
-$73.2K
SRCE icon
1064
1st Source
SRCE
$1.57B
$70K ﹤0.01%
1,199
CCCS icon
1065
CCC Intelligent Solutions
CCCS
$6.37B
$69.8K ﹤0.01%
5,951
+99
+2% +$1.16K
VTWO icon
1066
Vanguard Russell 2000 ETF
VTWO
$12.8B
0
-$50.5K
JHX icon
1067
James Hardie Industries plc
JHX
$11.5B
$69.6K ﹤0.01%
2,260
+888
+65% +$27.4K
MTN icon
1068
Vail Resorts
MTN
$5.35B
$69.5K ﹤0.01%
371
-48
-11% -$9K
FBTC icon
1069
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
0
APAM icon
1070
Artisan Partners
APAM
$3.29B
$69.4K ﹤0.01%
1,612
+41
+3% +$1.77K
MGRC icon
1071
McGrath RentCorp
MGRC
$3.03B
$69.3K ﹤0.01%
620
-3
-0.5% -$335
CFO icon
1072
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
0
-$69.9K
JHMM icon
1073
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
0
-$59.4K
FNDE icon
1074
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
0
-$82.2K
FMC icon
1075
FMC
FMC
$4.77B
$68.2K ﹤0.01%
1,403
+95
+7% +$4.62K