HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWA icon
1151
BorgWarner
BWA
$9.46B
$40.4K ﹤0.01%
1,128
-293
-21% -$10.5K
IQLT icon
1152
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
0
-$40.1K
HAS icon
1153
Hasbro
HAS
$11B
$40.3K ﹤0.01%
790
+420
+114% +$21.4K
ROCK icon
1154
Gibraltar Industries
ROCK
$1.78B
$40.3K ﹤0.01%
510
-8
-2% -$632
ACHC icon
1155
Acadia Healthcare
ACHC
$2.01B
$40.1K ﹤0.01%
516
-2
-0.4% -$156
IIIV icon
1156
i3 Verticals
IIIV
$724M
$40K ﹤0.01%
1,888
+574
+44% +$12.2K
LIT icon
1157
Global X Lithium & Battery Tech ETF
LIT
$1.14B
-250
Closed -$13.8K
WHD icon
1158
Cactus
WHD
$2.74B
$39.6K ﹤0.01%
873
+109
+14% +$4.95K
SPIB icon
1159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
0
-$10.4K
BUFR icon
1160
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
0
CPA icon
1161
Copa Holdings
CPA
$4.86B
$39.3K ﹤0.01%
370
+4
+1% +$425
KMPR icon
1162
Kemper
KMPR
$3.35B
$39.2K ﹤0.01%
805
-1,071
-57% -$52.1K
IRMD icon
1163
iRadimed
IRMD
$907M
$39.2K ﹤0.01%
825
+347
+73% +$16.5K
SPSM icon
1164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
0
-$47.1K
CFR icon
1165
Cullen/Frost Bankers
CFR
$8.2B
$39.1K ﹤0.01%
360
-11
-3% -$1.19K
X
1166
DELISTED
US Steel
X
$39K ﹤0.01%
802
+212
+36% +$10.3K
UHAL.B icon
1167
U-Haul Holding Co Series N
UHAL.B
$9.87B
$38.9K ﹤0.01%
552
ENSG icon
1168
The Ensign Group
ENSG
$9.69B
$38.7K ﹤0.01%
345
-33
-9% -$3.7K
MOH icon
1169
Molina Healthcare
MOH
$9.8B
$38.7K ﹤0.01%
107
+29
+37% +$10.5K
IGV icon
1170
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
0
-$60.4K
EVR icon
1171
Evercore
EVR
$13.2B
$38.5K ﹤0.01%
225
+10
+5% +$1.71K
SCHA icon
1172
Schwab U.S Small- Cap ETF
SCHA
$18.9B
0
-$54.4K
SBH icon
1173
Sally Beauty Holdings
SBH
$1.48B
$38.2K ﹤0.01%
2,877
-492
-15% -$6.53K
AGNC icon
1174
AGNC Investment
AGNC
$10.7B
$38.2K ﹤0.01%
3,891
-1,645
-30% -$16.1K
PDN icon
1175
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
0
-$34.6K