HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVNS icon
2526
Avanos Medical
AVNS
$567M
$0 ﹤0.01%
27
AVNW icon
2527
Aviat Networks
AVNW
$305M
$0 ﹤0.01%
4
AVTR icon
2528
Avantor
AVTR
$8.39B
$0 ﹤0.01%
+57
New
AWF
2529
AllianceBernstein Global High Income Fund
AWF
$968M
0
-$5K
AX icon
2530
Axos Financial
AX
$5.17B
$0 ﹤0.01%
1
AXTI icon
2531
AXT Inc
AXTI
$169M
$0 ﹤0.01%
1
BB icon
2532
BlackBerry
BB
$2.32B
$0 ﹤0.01%
21
BBDC icon
2533
Barings BDC
BBDC
$978M
$0 ﹤0.01%
1
BBJP icon
2534
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
0
BFAM icon
2535
Bright Horizons
BFAM
$6.45B
$0 ﹤0.01%
1
-131
-99%
BGT icon
2536
BlackRock Floating Rate Income Trust
BGT
$343M
0
BBT
2537
Beacon Financial Corporation
BBT
$2.17B
-575
Closed -$9K
BIL icon
2538
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
0
-$16K
BILI icon
2539
Bilibili
BILI
$10.5B
$0 ﹤0.01%
2
BKT icon
2540
BlackRock Income Trust
BKT
$287M
0
BLDP
2541
Ballard Power Systems
BLDP
$622M
$0 ﹤0.01%
1
BLV icon
2542
Vanguard Long-Term Bond ETF
BLV
$5.72B
0
-$20K
BOND icon
2543
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
0
-$1K
BOTZ icon
2544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
0
BRW
2545
Saba Capital Income & Opportunities Fund
BRW
$345M
0
BSRR icon
2546
Sierra Bancorp
BSRR
$408M
$0 ﹤0.01%
1
BTZ icon
2547
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
BWX icon
2548
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
BWZ icon
2549
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
BXMT icon
2550
Blackstone Mortgage Trust
BXMT
$3.35B
-286
Closed -$5K