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
EIRL icon
1601
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$18.9K
PARA
1602
DELISTED
Paramount Global Class B
PARA
$16.1K ﹤0.01%
1,540
-1,231
-44% -$12.9K
FDVV icon
1603
Fidelity High Dividend ETF
FDVV
$6.84B
0
PPTY icon
1604
US Diversified Real Estate ETF
PPTY
$37.6M
0
-$17.1K
MTZ icon
1605
MasTec
MTZ
$15B
$15.9K ﹤0.01%
117
+23
+24% +$3.13K
SIRI icon
1606
SiriusXM
SIRI
$7.84B
$15.9K ﹤0.01%
698
-302
-30% -$6.88K
CMCO icon
1607
Columbus McKinnon
CMCO
$415M
$15.9K ﹤0.01%
426
-128
-23% -$4.77K
IGE icon
1608
iShares North American Natural Resources ETF
IGE
$621M
0
-$16.3K
XTOC icon
1609
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
0
-$15.4K
IEV icon
1610
iShares Europe ETF
IEV
$2.34B
0
-$17.6K
FXA icon
1611
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
0
-$17.7K
NTNX icon
1612
Nutanix
NTNX
$21.2B
$15.5K ﹤0.01%
253
+88
+53% +$5.38K
MYE icon
1613
Myers Industries
MYE
$587M
$15.5K ﹤0.01%
+1,400
New +$15.5K
PDT
1614
John Hancock Premium Dividend Fund
PDT
$660M
0
-$13.2K
XRAY icon
1615
Dentsply Sirona
XRAY
$2.7B
$15.4K ﹤0.01%
813
+704
+646% +$13.4K
TNL icon
1616
Travel + Leisure Co
TNL
$4.02B
$15.4K ﹤0.01%
305
+4
+1% +$202
EGBN icon
1617
Eagle Bancorp
EGBN
$615M
$15.3K ﹤0.01%
589
+1
+0.2% +$26
NEWT icon
1618
NewtekOne
NEWT
$303M
$15.3K ﹤0.01%
+1,200
New +$15.3K
KNG icon
1619
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
0
-$16.6K
WNS icon
1620
WNS Holdings
WNS
$3.25B
$15.2K ﹤0.01%
320
+5
+2% +$237
FRT icon
1621
Federal Realty Investment Trust
FRT
$8.77B
$15.1K ﹤0.01%
135
+27
+25% +$3.03K
MGPI icon
1622
MGP Ingredients
MGPI
$596M
$15.1K ﹤0.01%
+383
New +$15.1K
VERX icon
1623
Vertex
VERX
$3.84B
$14.8K ﹤0.01%
+278
New +$14.8K
SSRM icon
1624
SSR Mining
SSRM
$4.54B
$14.8K ﹤0.01%
2,125
-62
-3% -$432
MYRG icon
1625
MYR Group
MYRG
$2.73B
$14.7K ﹤0.01%
99
+29
+41% +$4.31K