HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTI icon
2801
W&T Offshore
WTI
$261M
$0 ﹤0.01%
1
WTMF icon
2802
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
0
WW
2803
DELISTED
WW International
WW
$0 ﹤0.01%
1
-100
-99%
X
2804
DELISTED
US Steel
X
$0 ﹤0.01%
1
-400
-100%
XAR icon
2805
SPDR S&P Aerospace & Defense ETF
XAR
$4B
0
-$86K
XNTK icon
2806
SPDR NYSE Technology ETF
XNTK
$1.31B
$0 ﹤0.01%
1
XOMA icon
2807
Xoma
XOMA
$442M
$0 ﹤0.01%
31
XPH icon
2808
SPDR S&P Pharmaceuticals ETF
XPH
$187M
0
XRAY icon
2809
Dentsply Sirona
XRAY
$2.73B
-647
Closed -$32K
XRT icon
2810
SPDR S&P Retail ETF
XRT
$437M
0
XSW icon
2811
SPDR S&P Software & Services ETF
XSW
$494M
0
XTN icon
2812
SPDR S&P Transportation ETF
XTN
$145M
0
YETI icon
2813
Yeti Holdings
YETI
$2.88B
$0 ﹤0.01%
1
-187
-99%
YPF icon
2814
YPF
YPF
$11.3B
$0 ﹤0.01%
1
ZD icon
2815
Ziff Davis
ZD
$1.5B
-11
Closed -$1K
ZIM icon
2816
ZIM Integrated Shipping Services
ZIM
$1.59B
-150
Closed -$11K
ZYXI icon
2817
Zynex
ZYXI
$44.2M
$0 ﹤0.01%
1
-105
-99%
LOGC
2818
DELISTED
ContextLogic
LOGC
0
CNH
2819
CNH Industrial
CNH
$14.1B
$0 ﹤0.01%
2
TXNM
2820
TXNM Energy, Inc.
TXNM
$5.99B
$0 ﹤0.01%
1
GAP
2821
The Gap, Inc.
GAP
$8.93B
$0 ﹤0.01%
1
BNT
2822
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$0 ﹤0.01%
12
+1
+9%
SEI
2823
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$0 ﹤0.01%
1
MAGN
2824
Magnera Corporation
MAGN
$404M
0
ENFY
2825
Enlightify Inc.
ENFY
$16.4M
$0 ﹤0.01%
1