HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMNB icon
1276
Farmers National Banc Corp
FMNB
$554M
$32.4K ﹤0.01%
2,426
FDT icon
1277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
0
-$30.3K
ELF icon
1278
e.l.f. Beauty
ELF
$7.67B
$32.3K ﹤0.01%
165
-41
-20% -$8.04K
RITM icon
1279
Rithm Capital
RITM
$6.57B
$32.2K ﹤0.01%
2,883
+315
+12% +$3.52K
ESI icon
1280
Element Solutions
ESI
$6.36B
$32.2K ﹤0.01%
1,288
+19
+1% +$475
X
1281
DELISTED
US Steel
X
$32.1K ﹤0.01%
788
-14
-2% -$571
PSTG icon
1282
Pure Storage
PSTG
$26.9B
$32.1K ﹤0.01%
618
+405
+190% +$21.1K
RGLD icon
1283
Royal Gold
RGLD
$12.5B
$32K ﹤0.01%
263
+35
+15% +$4.26K
SUN icon
1284
Sunoco
SUN
$6.85B
$32K ﹤0.01%
530
+200
+61% +$12.1K
JD icon
1285
JD.com
JD
$47.7B
$31.9K ﹤0.01%
1,163
-365
-24% -$10K
SKT icon
1286
Tanger
SKT
$3.86B
$31.8K ﹤0.01%
1,078
+195
+22% +$5.76K
DOOR
1287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.8K ﹤0.01%
242
-45
-16% -$5.92K
SBR
1288
Sabine Royalty Trust
SBR
$1.12B
$31.8K ﹤0.01%
+500
New +$31.8K
DOCS icon
1289
Doximity
DOCS
$13.3B
$31.8K ﹤0.01%
1,180
+480
+69% +$12.9K
EQNR icon
1290
Equinor
EQNR
$61.2B
$31.7K ﹤0.01%
1,174
-1,032
-47% -$27.9K
BSCW icon
1291
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
0
-$10.3K
BTT icon
1292
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
0
-$101K
IAC icon
1293
IAC Inc
IAC
$2.89B
$31.5K ﹤0.01%
722
+155
+27% +$6.77K
WFRD icon
1294
Weatherford International
WFRD
$4.48B
$31.5K ﹤0.01%
273
-8
-3% -$923
CUZ icon
1295
Cousins Properties
CUZ
$4.94B
$31.5K ﹤0.01%
1,309
+134
+11% +$3.22K
KWR icon
1296
Quaker Houghton
KWR
$2.46B
$31.4K ﹤0.01%
153
SCHO icon
1297
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
0
-$35.3K
NVT icon
1298
nVent Electric
NVT
$15.3B
$31.3K ﹤0.01%
415
-3
-0.7% -$226
IIPR icon
1299
Innovative Industrial Properties
IIPR
$1.6B
$31.2K ﹤0.01%
301
TCAF icon
1300
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
0