HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZTA icon
2601
Azenta
AZTA
$1.36B
$0 ﹤0.01%
1
-1,185
-100%
BB icon
2602
BlackBerry
BB
$2.32B
$0 ﹤0.01%
21
BCC icon
2603
Boise Cascade
BCC
$3.2B
$0 ﹤0.01%
1
-381
-100%
BFAM icon
2604
Bright Horizons
BFAM
$6.45B
$0 ﹤0.01%
1
BFH icon
2605
Bread Financial
BFH
$2.95B
-36
Closed -$1K
BGT icon
2606
BlackRock Floating Rate Income Trust
BGT
$343M
0
BLDP
2607
Ballard Power Systems
BLDP
$622M
$0 ﹤0.01%
1
BLV icon
2608
Vanguard Long-Term Bond ETF
BLV
$5.72B
0
BMRN icon
2609
BioMarin Pharmaceuticals
BMRN
$10.4B
$0 ﹤0.01%
11
BOND icon
2610
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
0
BOOM icon
2611
DMC Global
BOOM
$145M
-123
Closed -$4K
BOTZ icon
2612
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
0
BRW
2613
Saba Capital Income & Opportunities Fund
BRW
$345M
0
BSRR icon
2614
Sierra Bancorp
BSRR
$408M
$0 ﹤0.01%
1
BTZ icon
2615
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
0
BWX icon
2616
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
0
-$16K
BWZ icon
2617
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
0
CAL icon
2618
Caleres
CAL
$503M
$0 ﹤0.01%
1
CARG icon
2619
CarGurus
CARG
$3.58B
$0 ﹤0.01%
1
CASH icon
2620
Pathward Financial
CASH
$1.72B
$0 ﹤0.01%
1
CDE icon
2621
Coeur Mining
CDE
$9.98B
$0 ﹤0.01%
1
CGW icon
2622
Invesco S&P Global Water Index ETF
CGW
$1.01B
0
CHGG icon
2623
Chegg
CHGG
$167M
-260
Closed -$19K
CIEN icon
2624
Ciena
CIEN
$18.6B
-39
Closed -$2K
CIVI icon
2625
Civitas Resources
CIVI
$3.02B
$0 ﹤0.01%
1