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
TEVA icon
1176
Teva Pharmaceuticals
TEVA
$22.9B
$38K ﹤0.01%
3,637
-8
-0.2% -$84
DNP icon
1177
DNP Select Income Fund
DNP
$3.73B
0
-$29.6K
PSF icon
1178
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
0
-$36.2K
WTV icon
1179
WisdomTree US Value Fund
WTV
$1.71B
0
FNDE icon
1180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
0
-$35.9K
KLG icon
1181
WK Kellogg Co
KLG
$1.99B
$37.1K ﹤0.01%
+2,827
New +$37.1K
SLAB icon
1182
Silicon Laboratories
SLAB
$4.39B
$37K ﹤0.01%
280
+79
+39% +$10.4K
SPTS icon
1183
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
0
-$95.4K
ENS icon
1184
EnerSys
ENS
$4B
$36.9K ﹤0.01%
365
+3
+0.8% +$303
RWX icon
1185
SPDR Dow Jones International Real Estate ETF
RWX
$308M
0
-$32.1K
AUB icon
1186
Atlantic Union Bankshares
AUB
$5.05B
$36.8K ﹤0.01%
1,008
+43
+4% +$1.57K
BIO icon
1187
Bio-Rad Laboratories Class A
BIO
$7.59B
$36.8K ﹤0.01%
114
+16
+16% +$5.17K
INDA icon
1188
iShares MSCI India ETF
INDA
$9.38B
0
-$33.3K
APO icon
1189
Apollo Global Management
APO
$79B
$36.8K ﹤0.01%
395
+77
+24% +$7.17K
INTA icon
1190
Intapp
INTA
$3.71B
$36.7K ﹤0.01%
966
+430
+80% +$16.3K
CGGO icon
1191
Capital Group Global Growth Equity ETF
CGGO
$7.05B
0
-$15K
ORI icon
1192
Old Republic International
ORI
$10B
$36.7K ﹤0.01%
1,247
-6
-0.5% -$176
AIT icon
1193
Applied Industrial Technologies
AIT
$9.94B
$36.6K ﹤0.01%
212
+10
+5% +$1.73K
SMFG icon
1194
Sumitomo Mitsui Financial
SMFG
$107B
$36.6K ﹤0.01%
3,781
-8,878
-70% -$85.9K
TRMD icon
1195
TORM
TRMD
$2.21B
$36.5K ﹤0.01%
+1,200
New +$36.5K
WMS icon
1196
Advanced Drainage Systems
WMS
$11B
$36.4K ﹤0.01%
259
-4
-2% -$563
SNOW icon
1197
Snowflake
SNOW
$74.9B
$36.4K ﹤0.01%
183
+91
+99% +$18.1K
KRG icon
1198
Kite Realty
KRG
$4.95B
$36.1K ﹤0.01%
1,580
-631
-29% -$14.4K
INVH icon
1199
Invitation Homes
INVH
$18.5B
$36.1K ﹤0.01%
1,057
-136
-11% -$4.64K
GROY icon
1200
Gold Royalty Corp
GROY
$650M
$36K ﹤0.01%
24,501