HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWA icon
1076
BorgWarner
BWA
$9.46B
$46K ﹤0.01%
1,069
+494
+86% +$21.3K
MTD icon
1077
Mettler-Toledo International
MTD
$25.9B
$45.9K ﹤0.01%
35
+9
+35% +$11.8K
LAMR icon
1078
Lamar Advertising Co
LAMR
$12.9B
$45.6K ﹤0.01%
460
+76
+20% +$7.54K
MBUU icon
1079
Malibu Boats
MBUU
$629M
$45.6K ﹤0.01%
777
+232
+43% +$13.6K
WINA icon
1080
Winmark
WINA
$1.74B
$45.5K ﹤0.01%
137
+30
+28% +$9.97K
SQM icon
1081
Sociedad Química y Minera de Chile
SQM
$12B
$45.5K ﹤0.01%
626
+118
+23% +$8.57K
DFAS icon
1082
Dimensional US Small Cap ETF
DFAS
$11.3B
0
-$43.6K
WABC icon
1083
Westamerica Bancorp
WABC
$1.24B
$45.3K ﹤0.01%
1,182
+76
+7% +$2.91K
XBI icon
1084
SPDR S&P Biotech ETF
XBI
$5.43B
0
-$23.9K
BRO icon
1085
Brown & Brown
BRO
$30.9B
$44.9K ﹤0.01%
652
+219
+51% +$15.1K
CTRA icon
1086
Coterra Energy
CTRA
$18.6B
$44.5K ﹤0.01%
1,759
-132
-7% -$3.34K
VMBS icon
1087
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0
-$63.4K
G icon
1088
Genpact
G
$7.41B
$43.9K ﹤0.01%
1,168
+63
+6% +$2.37K
EOT
1089
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$44.2K
GROY icon
1090
Gold Royalty Corp
GROY
$650M
$43.4K ﹤0.01%
24,501
TDY icon
1091
Teledyne Technologies
TDY
$26.1B
$43.2K ﹤0.01%
105
-12
-10% -$4.93K
DPZ icon
1092
Domino's
DPZ
$15.3B
$43.1K ﹤0.01%
128
-86
-40% -$29K
ARKF icon
1093
ARK Fintech Innovation ETF
ARKF
$1.37B
0
-$38.8K
FLYW icon
1094
Flywire
FLYW
$1.63B
$43.1K ﹤0.01%
1,388
+182
+15% +$5.65K
CPA icon
1095
Copa Holdings
CPA
$4.86B
$42.9K ﹤0.01%
388
+137
+55% +$15.1K
CF icon
1096
CF Industries
CF
$13.9B
$42.9K ﹤0.01%
618
-174
-22% -$12.1K
SCI icon
1097
Service Corp International
SCI
$11.2B
$42.8K ﹤0.01%
663
+166
+33% +$10.7K
DAVA icon
1098
Endava
DAVA
$537M
$42.8K ﹤0.01%
826
+650
+369% +$33.7K
GLTR icon
1099
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
0
-$45K
TDTT icon
1100
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
0
-$75K