HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFB
2801
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
BTO
2802
John Hancock Financial Opportunities Fund
BTO
$718M
0
-$31
CIB icon
2803
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$27 ﹤0.01%
1
GAA icon
2804
Cambria Global Asset Allocation ETF
GAA
$59.8M
0
-$27
GTES icon
2805
Gates Industrial
GTES
$6.55B
$27 ﹤0.01%
2
UTG icon
2806
Reaves Utility Income Fund
UTG
$3.38B
0
-$28
VNOM icon
2807
Viper Energy
VNOM
$6.38B
$27 ﹤0.01%
1
PRSU
2808
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$27 ﹤0.01%
1
MYOV
2809
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
ODSY
2810
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
KRB
2811
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
TOY
2812
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
QGENF
2813
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
ANIK icon
2814
Anika Therapeutics
ANIK
$126M
$26 ﹤0.01%
1
-101
-99% -$2.63K
CVNA icon
2815
Carvana
CVNA
$54.3B
$26 ﹤0.01%
1
EXTR icon
2816
Extreme Networks
EXTR
$2.97B
$26 ﹤0.01%
1
IBMN icon
2817
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$413M
0
-$27
OFG icon
2818
OFG Bancorp
OFG
$1.95B
$26 ﹤0.01%
1
RNST icon
2819
Renasant Corp
RNST
$3.63B
$26 ﹤0.01%
1
SHG icon
2820
Shinhan Financial Group
SHG
$24.1B
$26 ﹤0.01%
1
STRS icon
2821
Stratus Properties
STRS
$160M
$26 ﹤0.01%
1
HCP
2822
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$26 ﹤0.01%
1
LGF
2823
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
UTR
2824
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
ABS
2825
DELISTED
ALBERTSON'S INC
ABS
$26 ﹤0.01%
1