HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZTA icon
2551
Azenta
AZTA
$1.36B
-1
Closed
BAB icon
2552
Invesco Taxable Municipal Bond ETF
BAB
$922M
0
-$6K
BB icon
2553
BlackBerry
BB
$2.32B
$0 ﹤0.01%
20
-1
-5%
BBDC icon
2554
Barings BDC
BBDC
$978M
-1
Closed
BCC icon
2555
Boise Cascade
BCC
$3.2B
-1
Closed
BCS icon
2556
Barclays
BCS
$72.6B
-1,020
Closed -$7K
BFAM icon
2557
Bright Horizons
BFAM
$6.45B
-128
Closed -$14K
BFH icon
2558
Bread Financial
BFH
$2.95B
-76
Closed -$9K
BGR icon
2559
BlackRock Energy and Resources Trust
BGR
$347M
-250
Closed -$3K
BGT icon
2560
BlackRock Floating Rate Income Trust
BGT
$343M
0
BILI icon
2561
Bilibili
BILI
$10.5B
-2
Closed
BIZD icon
2562
VanEck BDC Income ETF
BIZD
$1.67B
0
-$8K
BKU icon
2563
Bankunited
BKU
$2.96B
-272
Closed -$8K
BLDP
2564
Ballard Power Systems
BLDP
$622M
-1
Closed
BN icon
2565
Brookfield
BN
$101B
-1,868
Closed -$38K
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
BPT
2568
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-300
Closed -$6K
BSRR icon
2569
Sierra Bancorp
BSRR
$408M
-1
Closed
BTZ icon
2570
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
BWX icon
2571
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
BWZ icon
2572
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
BZH icon
2573
Beazer Homes USA
BZH
$781M
-1
Closed
CAL icon
2574
Caleres
CAL
$503M
-1
Closed
CARG icon
2575
CarGurus
CARG
$3.58B
-1
Closed