HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
Cap. Flow
-$1.57B
Cap. Flow %
-28.05%
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87

Sector Composition

1 Financials 12.36%
2 Technology 11.23%
3 Healthcare 11.17%
4 Industrials 7.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVA icon
2551
Avista
AVA
$2.95B
$0 ﹤0.01%
2
AVNW icon
2552
Aviat Networks
AVNW
$306M
$0 ﹤0.01%
4
AWI icon
2553
Armstrong World Industries
AWI
$8.5B
$0 ﹤0.01%
1
-1,198
-100%
AX icon
2554
Axos Financial
AX
$5.17B
$0 ﹤0.01%
+1
New
AXL icon
2555
American Axle
AXL
$697M
$0 ﹤0.01%
1
AZTA icon
2556
Azenta
AZTA
$1.36B
$0 ﹤0.01%
1
BB icon
2557
BlackBerry
BB
$2.32B
$0 ﹤0.01%
21
BBD icon
2558
Banco Bradesco
BBD
$33.1B
-658
Closed -$3K
BBDC icon
2559
Barings BDC
BBDC
$978M
$0 ﹤0.01%
1
BCC icon
2560
Boise Cascade
BCC
$3.2B
$0 ﹤0.01%
1
BFK icon
2561
BlackRock Municipal Income Trust
BFK
$446M
0
-$62K
BGT icon
2562
BlackRock Floating Rate Income Trust
BGT
$343M
0
BBT
2563
Beacon Financial Corporation
BBT
$2.17B
-1,103
Closed -$45K
BILI icon
2564
Bilibili
BILI
$10.5B
$0 ﹤0.01%
+2
New
BLDP
2565
Ballard Power Systems
BLDP
$622M
$0 ﹤0.01%
+1
New
BOND icon
2566
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
0
BOTZ icon
2567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
0
BSRR icon
2568
Sierra Bancorp
BSRR
$408M
$0 ﹤0.01%
1
BTZ icon
2569
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
-$1K
BWX icon
2570
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
BWZ icon
2571
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
BZH icon
2572
Beazer Homes USA
BZH
$781M
$0 ﹤0.01%
1
CAL icon
2573
Caleres
CAL
$503M
$0 ﹤0.01%
1
CARG icon
2574
CarGurus
CARG
$3.58B
$0 ﹤0.01%
1
CARS icon
2575
Cars.com
CARS
$829M
$0 ﹤0.01%
33