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
SPMD icon
1576
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
0
AAL icon
1577
American Airlines Group
AAL
$8.52B
$12.4K ﹤0.01%
900
-2,097
-70% -$28.8K
POOL icon
1578
Pool Corp
POOL
$12.2B
$12.4K ﹤0.01%
31
-87
-74% -$34.7K
DASH icon
1579
DoorDash
DASH
$110B
$12.3K ﹤0.01%
124
+10
+9% +$989
MDGL icon
1580
Madrigal Pharmaceuticals
MDGL
$9.63B
$12.3K ﹤0.01%
53
EWY icon
1581
iShares MSCI South Korea ETF
EWY
$5.52B
0
-$17.7K
FTGC icon
1582
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
0
-$65.8K
UAA icon
1583
Under Armour
UAA
$2.08B
$12.2K ﹤0.01%
1,384
-567
-29% -$4.98K
FLG
1584
Flagstar Financial, Inc.
FLG
$5.27B
$12.1K ﹤0.01%
395
-243
-38% -$7.46K
L icon
1585
Loews
L
$20.3B
$12.1K ﹤0.01%
174
+137
+370% +$9.53K
UTHR icon
1586
United Therapeutics
UTHR
$18.3B
$12.1K ﹤0.01%
55
+1
+2% +$220
CGXU icon
1587
Capital Group International Focus Equity ETF
CGXU
$4.07B
0
-$1.74K
IPGP icon
1588
IPG Photonics
IPGP
$3.38B
$12K ﹤0.01%
111
-41
-27% -$4.45K
ISCB icon
1589
iShares Morningstar Small-Cap ETF
ISCB
$251M
0
-$10.5K
BRSL
1590
Brightstar Lottery PLC
BRSL
$3.12B
$12K ﹤0.01%
437
-484
-53% -$13.3K
RDVY icon
1591
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
0
-$46
CG icon
1592
Carlyle Group
CG
$24.1B
$11.9K ﹤0.01%
292
+8
+3% +$325
GBCI icon
1593
Glacier Bancorp
GBCI
$5.8B
$11.8K ﹤0.01%
286
HPP
1594
Hudson Pacific Properties
HPP
$1.11B
$11.8K ﹤0.01%
1,265
-43
-3% -$400
OPCH icon
1595
Option Care Health
OPCH
$4.62B
$11.8K ﹤0.01%
349
+100
+40% +$3.37K
UDR icon
1596
UDR
UDR
$12.7B
$11.6K ﹤0.01%
304
-2
-0.7% -$77
SPDW icon
1597
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
0
WMG icon
1598
Warner Music
WMG
$17.5B
$11.6K ﹤0.01%
323
+256
+382% +$9.16K
ORMP icon
1599
Oramed Pharmaceuticals
ORMP
$98.8M
$11.6K ﹤0.01%
5,002
MATV icon
1600
Mativ Holdings
MATV
$674M
$11.5K ﹤0.01%
750