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
CIBR icon
1151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
0
-$26.5K
PKW icon
1152
Invesco BuyBack Achievers ETF
PKW
$1.48B
$37.4K ﹤0.01%
1
LUMN icon
1153
Lumen
LUMN
$6.21B
$37.4K ﹤0.01%
16,536
+136
+0.8% +$307
KD icon
1154
Kyndryl
KD
$7.39B
$37.1K ﹤0.01%
2,795
-1,473
-35% -$19.6K
SLM icon
1155
SLM Corp
SLM
$5.86B
$37.1K ﹤0.01%
2,273
+6
+0.3% +$98
GRC icon
1156
Gorman-Rupp
GRC
$1.13B
$36.9K ﹤0.01%
1,281
-217
-14% -$6.26K
CACI icon
1157
CACI
CACI
$10.9B
$36.8K ﹤0.01%
108
+17
+19% +$5.79K
FNDE icon
1158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
0
-$35.6K
AZTA icon
1159
Azenta
AZTA
$1.36B
$36.5K ﹤0.01%
782
+204
+35% +$9.52K
MTCH icon
1160
Match Group
MTCH
$9.08B
$36.4K ﹤0.01%
870
+169
+24% +$7.07K
VOD icon
1161
Vodafone
VOD
$28.5B
$36.4K ﹤0.01%
3,848
-2,091
-35% -$19.8K
PSF icon
1162
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
0
-$36.2K
KB icon
1163
KB Financial Group
KB
$31.1B
$36.3K ﹤0.01%
997
+89
+10% +$3.24K
FRT icon
1164
Federal Realty Investment Trust
FRT
$8.77B
$36.1K ﹤0.01%
373
+24
+7% +$2.33K
PDN icon
1165
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
0
-$36.3K
PVH icon
1166
PVH
PVH
$3.9B
$36K ﹤0.01%
424
+312
+279% +$26.5K
PYCR
1167
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$35.9K ﹤0.01%
1,517
+338
+29% +$8K
GQRE icon
1168
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
0
-$53.9K
DGRO icon
1169
iShares Core Dividend Growth ETF
DGRO
$34.2B
0
-$39.6K
VYX icon
1170
NCR Voyix
VYX
$1.77B
$35.7K ﹤0.01%
2,306
-418
-15% -$6.46K
AMH icon
1171
American Homes 4 Rent
AMH
$12.7B
$35.4K ﹤0.01%
998
-224
-18% -$7.94K
PLXS icon
1172
Plexus
PLXS
$3.73B
$35.3K ﹤0.01%
359
-11
-3% -$1.08K
SPTL icon
1173
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
0
-$9.3K
MWA icon
1174
Mueller Water Products
MWA
$3.91B
$35K ﹤0.01%
2,154
-314
-13% -$5.1K
SLAB icon
1175
Silicon Laboratories
SLAB
$4.39B
$34.9K ﹤0.01%
221
+48
+28% +$7.57K