HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOH icon
1201
Molina Healthcare
MOH
$9.8B
$49.2K ﹤0.01%
169
-42
-20% -$12.2K
OGN icon
1202
Organon & Co
OGN
$2.77B
$49.1K ﹤0.01%
3,294
-505
-13% -$7.54K
FCN icon
1203
FTI Consulting
FCN
$5.32B
$49.1K ﹤0.01%
257
-20
-7% -$3.82K
NVR icon
1204
NVR
NVR
$23.3B
$49.1K ﹤0.01%
6
PCOR icon
1205
Procore
PCOR
$10.5B
$49K ﹤0.01%
654
+404
+162% +$30.3K
FMNB icon
1206
Farmers National Banc Corp
FMNB
$554M
$48.7K ﹤0.01%
3,426
+1,000
+41% +$14.2K
HOG icon
1207
Harley-Davidson
HOG
$3.63B
$48.6K ﹤0.01%
1,614
+328
+26% +$9.88K
GRC icon
1208
Gorman-Rupp
GRC
$1.13B
$48.6K ﹤0.01%
1,281
MKSI icon
1209
MKS Inc. Common Stock
MKSI
$7.73B
$48.5K ﹤0.01%
465
+9
+2% +$940
STRL icon
1210
Sterling Infrastructure
STRL
$9.54B
$48.5K ﹤0.01%
288
+74
+35% +$12.5K
DEA
1211
Easterly Government Properties
DEA
$1.07B
$48.2K ﹤0.01%
1,699
-70
-4% -$1.99K
PKW icon
1212
Invesco BuyBack Achievers ETF
PKW
$1.48B
$48.2K ﹤0.01%
1
ITUB icon
1213
Itaú Unibanco
ITUB
$75B
$48.1K ﹤0.01%
10,661
-335
-3% -$1.51K
DT icon
1214
Dynatrace
DT
$14.8B
$48K ﹤0.01%
884
+606
+218% +$32.9K
TER icon
1215
Teradyne
TER
$17.9B
$48K ﹤0.01%
381
-200
-34% -$25.2K
DFP
1216
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
0
-$51.6K
BMI icon
1217
Badger Meter
BMI
$5.24B
$47.7K ﹤0.01%
225
-26
-10% -$5.52K
BMO icon
1218
Bank of Montreal
BMO
$90.5B
$47.7K ﹤0.01%
491
TRP icon
1219
TC Energy
TRP
$54.4B
$47.6K ﹤0.01%
1,024
-145
-12% -$6.75K
MYD icon
1220
BlackRock MuniYield Fund
MYD
$483M
0
-$52.1K
JNPR
1221
DELISTED
Juniper Networks
JNPR
$47.3K ﹤0.01%
1,263
+605
+92% +$22.7K
GBF icon
1222
iShares Government/Credit Bond ETF
GBF
$137M
0
-$49.3K
KIM icon
1223
Kimco Realty
KIM
$15.2B
$47.1K ﹤0.01%
2,009
+281
+16% +$6.58K
CPT icon
1224
Camden Property Trust
CPT
$11.7B
$47K ﹤0.01%
405
+14
+4% +$1.62K
DBEM icon
1225
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
0