HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMC icon
1326
FMC
FMC
$4.74B
$38.1K ﹤0.01%
912
-891
-49% -$37.2K
BCC icon
1327
Boise Cascade
BCC
$3.18B
$38K ﹤0.01%
438
+378
+630% +$32.8K
VNT icon
1328
Vontier
VNT
$6.3B
$37.9K ﹤0.01%
1,027
+66
+7% +$2.44K
ENOV icon
1329
Enovis
ENOV
$1.83B
$37.7K ﹤0.01%
1,203
+343
+40% +$10.8K
GSG icon
1330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
0
-$44.4K
USAC icon
1331
USA Compression Partners
USAC
$2.98B
$37.5K ﹤0.01%
1,542
AIZ icon
1332
Assurant
AIZ
$10.7B
$37.3K ﹤0.01%
189
+4
+2% +$790
NGG icon
1333
National Grid
NGG
$71.1B
$37.3K ﹤0.01%
501
+136
+37% +$10.1K
XSOE icon
1334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
0
UHS icon
1335
Universal Health Services
UHS
$12.1B
$37K ﹤0.01%
204
+144
+240% +$26.1K
LEU icon
1336
Centrus Energy
LEU
$4.19B
$36.8K ﹤0.01%
201
SVOL icon
1337
Simplify Volatility Premium ETF
SVOL
$784M
0
ELS icon
1338
Equity Lifestyle Properties
ELS
$11.8B
$36.8K ﹤0.01%
596
+16
+3% +$987
WRBY icon
1339
Warby Parker
WRBY
$3.29B
$36.7K ﹤0.01%
1,675
+881
+111% +$19.3K
LII icon
1340
Lennox International
LII
$19.5B
$36.7K ﹤0.01%
64
+15
+31% +$8.6K
IPKW icon
1341
Invesco International BuyBack Achievers ETF
IPKW
$345M
0
-$34.2K
DOCU icon
1342
DocuSign
DOCU
$16.3B
$36.5K ﹤0.01%
468
-87
-16% -$6.78K
GTES icon
1343
Gates Industrial
GTES
$6.65B
$36.2K ﹤0.01%
1,570
-40
-2% -$921
FRT icon
1344
Federal Realty Investment Trust
FRT
$8.77B
$36.1K ﹤0.01%
380
+188
+98% +$17.9K
FOXA icon
1345
Fox Class A
FOXA
$26B
$36.1K ﹤0.01%
644
+300
+87% +$16.8K
DEA
1346
Easterly Government Properties
DEA
$1.07B
$36.1K ﹤0.01%
1,625
-51
-3% -$1.13K
JPC icon
1347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
0
KMPR icon
1348
Kemper
KMPR
$3.34B
$35.8K ﹤0.01%
555
+36
+7% +$2.32K
PR icon
1349
Permian Resources
PR
$9.25B
$35.8K ﹤0.01%
2,629
-1,579
-38% -$21.5K
EFC
1350
Ellington Financial
EFC
$1.33B
$35.7K ﹤0.01%
2,752
+1,578
+134% +$20.5K