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
PSF icon
1301
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
0
-$42.9K
WU icon
1302
Western Union
WU
$2.71B
$39.5K ﹤0.01%
3,722
+3,234
+663% +$34.3K
VALE icon
1303
Vale
VALE
$45.5B
$39.2K ﹤0.01%
4,423
+392
+10% +$3.48K
X
1304
DELISTED
US Steel
X
$39.2K ﹤0.01%
1,153
-45
-4% -$1.53K
ZTO icon
1305
ZTO Express
ZTO
$15.2B
$39.1K ﹤0.01%
2,002
+129
+7% +$2.52K
GCO icon
1306
Genesco
GCO
$358M
$39.1K ﹤0.01%
915
TREX icon
1307
Trex
TREX
$6.48B
$39.1K ﹤0.01%
566
+393
+227% +$27.1K
ENPH icon
1308
Enphase Energy
ENPH
$4.92B
$38.9K ﹤0.01%
567
+48
+9% +$3.3K
ACWV icon
1309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
0
-$292K
CPNG icon
1310
Coupang
CPNG
$59.1B
$38.8K ﹤0.01%
1,764
-6
-0.3% -$132
AVNT icon
1311
Avient
AVNT
$3.31B
$38.7K ﹤0.01%
947
-23
-2% -$940
AEIS icon
1312
Advanced Energy
AEIS
$5.94B
$38.6K ﹤0.01%
334
+22
+7% +$2.54K
EVR icon
1313
Evercore
EVR
$13.2B
$38.5K ﹤0.01%
139
+3
+2% +$832
CWST icon
1314
Casella Waste Systems
CWST
$5.79B
$38.5K ﹤0.01%
364
+230
+172% +$24.3K
SMTC icon
1315
Semtech
SMTC
$5.23B
$38K ﹤0.01%
615
+26
+4% +$1.61K
DFGR icon
1316
Dimensional Global Real Estate ETF
DFGR
$2.73B
0
MTCH icon
1317
Match Group
MTCH
$9.08B
$37.7K ﹤0.01%
1,154
-122
-10% -$3.99K
SPAB icon
1318
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
0
WCC icon
1319
WESCO International
WCC
$10.4B
$37.6K ﹤0.01%
208
GQRE icon
1320
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
0
-$15.7K
LYG icon
1321
Lloyds Banking Group
LYG
$67B
$37.5K ﹤0.01%
13,787
+10,184
+283% +$27.7K
BXMX icon
1322
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
0
-$40.3K
SLM icon
1323
SLM Corp
SLM
$5.86B
$37.4K ﹤0.01%
1,356
-273
-17% -$7.53K
BJ icon
1324
BJs Wholesale Club
BJ
$13B
$37.3K ﹤0.01%
417
+65
+18% +$5.81K
LAD icon
1325
Lithia Motors
LAD
$8.56B
$37.2K ﹤0.01%
104
-3
-3% -$1.07K