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
AIT icon
1251
Applied Industrial Technologies
AIT
$9.94B
$44.5K ﹤0.01%
186
+47
+34% +$11.3K
STIP icon
1252
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
0
-$30.5K
VGLT icon
1253
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
0
-$42.3K
FTDR icon
1254
Frontdoor
FTDR
$4.83B
$44.4K ﹤0.01%
812
+91
+13% +$4.98K
MTBA icon
1255
Simplify MBS ETF
MTBA
$1.45B
0
-$2.83K
WINA icon
1256
Winmark
WINA
$1.74B
$44K ﹤0.01%
112
-2
-2% -$786
IPAC icon
1257
iShares Core MSCI Pacific ETF
IPAC
$1.91B
0
-$47.9K
EWJ icon
1258
iShares MSCI Japan ETF
EWJ
$15.7B
0
-$46.6K
XBOC icon
1259
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
0
-$42.9K
SFY icon
1260
SoFi Select 500 ETF
SFY
$553M
0
-$41.6K
PLXS icon
1261
Plexus
PLXS
$3.73B
$43.5K ﹤0.01%
278
-9
-3% -$1.41K
BF.A icon
1262
Brown-Forman Class A
BF.A
$13.2B
$43K ﹤0.01%
1,142
+78
+7% +$2.94K
JLL icon
1263
Jones Lang LaSalle
JLL
$14.8B
$43K ﹤0.01%
170
-34
-17% -$8.61K
SAIA icon
1264
Saia
SAIA
$8.33B
$42.8K ﹤0.01%
94
+70
+292% +$31.9K
WTM icon
1265
White Mountains Insurance
WTM
$4.54B
$42.8K ﹤0.01%
22
+8
+57% +$15.6K
MTUS icon
1266
Metallus
MTUS
$697M
$42.7K ﹤0.01%
3,019
-295
-9% -$4.17K
ADC icon
1267
Agree Realty
ADC
$8.09B
$42.6K ﹤0.01%
604
-44
-7% -$3.1K
GSG icon
1268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
0
-$73.5K
ELS icon
1269
Equity Lifestyle Properties
ELS
$11.9B
$42.5K ﹤0.01%
638
+47
+8% +$3.13K
RGEN icon
1270
Repligen
RGEN
$6.39B
$42.5K ﹤0.01%
295
+28
+10% +$4.03K
MGEE icon
1271
MGE Energy Inc
MGEE
$3.08B
$42.4K ﹤0.01%
451
+101
+29% +$9.49K
SII
1272
Sprott
SII
$1.8B
$42.2K ﹤0.01%
1,001
TRU icon
1273
TransUnion
TRU
$17.9B
$42.1K ﹤0.01%
454
+168
+59% +$15.6K
GDDY icon
1274
GoDaddy
GDDY
$20.1B
$42K ﹤0.01%
213
-94
-31% -$18.6K
BXSL icon
1275
Blackstone Secured Lending
BXSL
$6.58B
$42K ﹤0.01%
1,300