HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PALL icon
1101
abrdn Physical Palladium Shares ETF
PALL
$558M
0
-$42K
SIRI icon
1102
SiriusXM
SIRI
$8.02B
$36K ﹤0.01%
580
+20
+4% +$1.24K
SPGP icon
1103
Invesco S&P 500 GARP ETF
SPGP
$2.76B
0
ARKG icon
1104
ARK Genomic Revolution ETF
ARKG
$1.07B
0
-$62K
BOTZ icon
1105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
0
-$78K
GSIE icon
1106
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
0
IGV icon
1107
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
0
-$44K
NHC icon
1108
National Healthcare
NHC
$1.79B
$35K ﹤0.01%
+500
New +$35K
REGL icon
1109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
0
-$37K
SII
1110
Sprott
SII
$1.78B
$35K ﹤0.01%
1,001
SOXX icon
1111
iShares Semiconductor ETF
SOXX
$14B
0
TFX icon
1112
Teleflex
TFX
$5.86B
$35K ﹤0.01%
142
-8
-5% -$1.97K
TTWO icon
1113
Take-Two Interactive
TTWO
$45.5B
$35K ﹤0.01%
288
+82
+40% +$9.97K
VALE icon
1114
Vale
VALE
$45.4B
$35K ﹤0.01%
2,363
-770
-25% -$11.4K
VGLT icon
1115
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
0
-$40K
VSS icon
1116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
0
-$43K
AER icon
1117
AerCap
AER
$22.1B
$34K ﹤0.01%
830
-212
-20% -$8.68K
COFS icon
1118
Choiceone Financial
COFS
$457M
$34K ﹤0.01%
1,704
CSR
1119
Centerspace
CSR
$992M
$34K ﹤0.01%
424
+27
+7% +$2.17K
CUZ icon
1120
Cousins Properties
CUZ
$4.97B
$34K ﹤0.01%
1,175
DFAC icon
1121
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
0
-$41K
EEFT icon
1122
Euronet Worldwide
EEFT
$3.62B
$34K ﹤0.01%
336
+30
+10% +$3.04K
EVRG icon
1123
Evergy
EVRG
$16.6B
$34K ﹤0.01%
528
-3,276
-86% -$211K
SCI icon
1124
Service Corp International
SCI
$11.3B
$34K ﹤0.01%
493
+245
+99% +$16.9K
SPTN icon
1125
SpartanNash
SPTN
$898M
$34K ﹤0.01%
1,134