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
ZTO icon
1076
ZTO Express
ZTO
$15.3B
$44.8K ﹤0.01%
1,854
-280
-13% -$6.77K
SF icon
1077
Stifel
SF
$11.8B
$44.7K ﹤0.01%
727
-276
-28% -$17K
RHP icon
1078
Ryman Hospitality Properties
RHP
$6.29B
$44.5K ﹤0.01%
535
+3
+0.6% +$250
AOS icon
1079
A.O. Smith
AOS
$10.2B
$44.3K ﹤0.01%
670
-5
-0.7% -$331
ARKW icon
1080
ARK Web x.0 ETF
ARKW
$2.44B
0
-$47.8K
GWRE icon
1081
Guidewire Software
GWRE
$21.2B
$43.7K ﹤0.01%
486
-47
-9% -$4.23K
FPE icon
1082
First Trust Preferred Securities and Income ETF
FPE
$6.2B
0
SEVN
1083
Seven Hills Realty Trust
SEVN
$163M
$43.7K ﹤0.01%
4,002
KSS icon
1084
Kohl's
KSS
$1.73B
$43.6K ﹤0.01%
2,081
+748
+56% +$15.7K
RBC icon
1085
RBC Bearings
RBC
$11.9B
$43.5K ﹤0.01%
186
-3
-2% -$702
DFAS icon
1086
Dimensional US Small Cap ETF
DFAS
$11.3B
0
-$45.4K
VTR icon
1087
Ventas
VTR
$31.7B
$43.3K ﹤0.01%
1,028
+8
+0.8% +$337
FLYW icon
1088
Flywire
FLYW
$1.66B
$42.7K ﹤0.01%
1,340
-48
-3% -$1.53K
GRC icon
1089
Gorman-Rupp
GRC
$1.14B
$42.1K ﹤0.01%
1,281
POOL icon
1090
Pool Corp
POOL
$12.3B
$42K ﹤0.01%
118
+58
+97% +$20.7K
TDTT icon
1091
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
0
-$42.5K
CPT icon
1092
Camden Property Trust
CPT
$11.7B
$41.9K ﹤0.01%
443
+55
+14% +$5.2K
DV icon
1093
DoubleVerify
DV
$2.15B
$41.8K ﹤0.01%
1,495
+439
+42% +$12.3K
ADC icon
1094
Agree Realty
ADC
$8.12B
$41.7K ﹤0.01%
754
-16
-2% -$884
NOVT icon
1095
Novanta
NOVT
$4.14B
$41.2K ﹤0.01%
287
+1
+0.3% +$143
VSS icon
1096
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
0
-$56.6K
HST icon
1097
Host Hotels & Resorts
HST
$12.2B
$40.8K ﹤0.01%
2,541
+46
+2% +$739
EOT
1098
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
0
-$43.4K
HOG icon
1099
Harley-Davidson
HOG
$3.68B
$40.5K ﹤0.01%
1,226
-300
-20% -$9.92K
DFP
1100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
0
-$41.8K