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
CACI icon
1176
CACI
CACI
$10.9B
$33.6K ﹤0.01%
107
-1
-0.9% -$314
COFS icon
1177
Choiceone Financial
COFS
$455M
$33.5K ﹤0.01%
1,704
INDA icon
1178
iShares MSCI India ETF
INDA
$9.38B
0
-$33K
DFIP icon
1179
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
0
CR icon
1180
Crane Co
CR
$10.5B
$33K ﹤0.01%
372
CMBT
1181
CMB.TECH NV
CMBT
$2.8B
$32.9K ﹤0.01%
+2,000
New +$32.9K
WYNN icon
1182
Wynn Resorts
WYNN
$12.6B
$32.8K ﹤0.01%
355
-215
-38% -$19.9K
CPA icon
1183
Copa Holdings
CPA
$4.86B
$32.6K ﹤0.01%
366
-22
-6% -$1.96K
AMH icon
1184
American Homes 4 Rent
AMH
$12.7B
$32.3K ﹤0.01%
958
-40
-4% -$1.35K
PENN icon
1185
PENN Entertainment
PENN
$2.86B
$32.2K ﹤0.01%
1,402
+1,072
+325% +$24.6K
RWX icon
1186
SPDR Dow Jones International Real Estate ETF
RWX
$308M
0
-$33.4K
VOD icon
1187
Vodafone
VOD
$28.5B
$32K ﹤0.01%
3,379
-469
-12% -$4.45K
NSA icon
1188
National Storage Affiliates Trust
NSA
$2.45B
$31.7K ﹤0.01%
1,000
FRT icon
1189
Federal Realty Investment Trust
FRT
$8.77B
$31.7K ﹤0.01%
349
-24
-6% -$2.18K
ONTO icon
1190
Onto Innovation
ONTO
$5.44B
$31.5K ﹤0.01%
247
+102
+70% +$13K
VGR
1191
DELISTED
Vector Group Ltd.
VGR
$31.5K ﹤0.01%
2,958
GROY icon
1192
Gold Royalty Corp
GROY
$650M
$31.4K ﹤0.01%
24,501
GEN icon
1193
Gen Digital
GEN
$17.9B
$31.3K ﹤0.01%
1,770
-1,204
-40% -$21.3K
AIT icon
1194
Applied Industrial Technologies
AIT
$9.94B
$31.2K ﹤0.01%
202
+183
+963% +$28.3K
UNM icon
1195
Unum
UNM
$12.8B
$31.1K ﹤0.01%
633
-14
-2% -$689
INSM icon
1196
Insmed
INSM
$30.8B
$31.1K ﹤0.01%
1,230
+219
+22% +$5.53K
WCN icon
1197
Waste Connections
WCN
$45.3B
$31K ﹤0.01%
231
+40
+21% +$5.37K
FOXA icon
1198
Fox Class A
FOXA
$28.5B
$30.8K ﹤0.01%
987
+8
+0.8% +$250
MTSI icon
1199
MACOM Technology Solutions
MTSI
$9.82B
$30.5K ﹤0.01%
374
-7
-2% -$571
EME icon
1200
Emcor
EME
$28.2B
$30.5K ﹤0.01%
145
-16
-10% -$3.37K