HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNR icon
1401
Pentair
PNR
$18.2B
$20.8K ﹤0.01%
286
+5
+2% +$364
FXF icon
1402
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
0
-$19.7K
CPAY icon
1403
Corpay
CPAY
$21.7B
$20.6K ﹤0.01%
73
-562
-89% -$159K
PALL icon
1404
abrdn Physical Palladium Shares ETF
PALL
$569M
0
-$23.2K
SEE icon
1405
Sealed Air
SEE
$4.99B
$20.4K ﹤0.01%
558
+346
+163% +$12.6K
THNQ icon
1406
ROBO Global Artificial Intelligence ETF
THNQ
$264M
0
-$16.8K
RSPS icon
1407
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
0
-$75.3K
VCLT icon
1408
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
0
-$2.79K
PSLV icon
1409
Sprott Physical Silver Trust
PSLV
$7.94B
0
-$22.8K
PINS icon
1410
Pinterest
PINS
$23.8B
$20K ﹤0.01%
539
+371
+221% +$13.7K
VIAV icon
1411
Viavi Solutions
VIAV
$2.69B
$19.8K ﹤0.01%
1,971
-41
-2% -$413
VST icon
1412
Vistra
VST
$71.1B
$19.8K ﹤0.01%
515
+60
+13% +$2.31K
G icon
1413
Genpact
G
$7.41B
$19.8K ﹤0.01%
571
+110
+24% +$3.82K
BJ icon
1414
BJs Wholesale Club
BJ
$13B
$19.8K ﹤0.01%
297
-371
-56% -$24.7K
SUN icon
1415
Sunoco
SUN
$6.85B
$19.8K ﹤0.01%
330
DOCS icon
1416
Doximity
DOCS
$13.3B
$19.6K ﹤0.01%
700
-120
-15% -$3.37K
IHI icon
1417
iShares US Medical Devices ETF
IHI
$4.27B
0
-$22K
CX icon
1418
Cemex
CX
$13.6B
$19.4K ﹤0.01%
2,500
-333
-12% -$2.58K
FR icon
1419
First Industrial Realty Trust
FR
$6.91B
$19.3K ﹤0.01%
367
-1,164
-76% -$61.3K
MVO
1420
MV Oil Trust
MVO
$70M
$19.2K ﹤0.01%
+1,600
New +$19.2K
JBTM
1421
JBT Marel Corporation
JBTM
$7.14B
$19.2K ﹤0.01%
193
+1
+0.5% +$99
PLNT icon
1422
Planet Fitness
PLNT
$8.54B
$19.1K ﹤0.01%
262
+138
+111% +$10.1K
ACWX icon
1423
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
0
-$17.6K
CRSP icon
1424
CRISPR Therapeutics
CRSP
$5.12B
$19K ﹤0.01%
304
+34
+13% +$2.13K
CNX icon
1425
CNX Resources
CNX
$4.25B
$19K ﹤0.01%
951
+35
+4% +$700