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
TRDO
2826
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
PSFT
2827
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
CMLP
2828
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
EAPR icon
2829
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
0
FG icon
2830
F&G Annuities & Life
FG
$4.52B
$25 ﹤0.01%
1
-13
-93% -$325
IBMO icon
2831
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
0
-$26
ISD
2832
PGIM High Yield Bond Fund
ISD
$487M
0
-$24
SJNK icon
2833
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
0
-$25
SMTC icon
2834
Semtech
SMTC
$5.45B
$25 ﹤0.01%
1
-346
-100% -$8.65K
STEP icon
2835
StepStone Group
STEP
$5.1B
$25 ﹤0.01%
1
BSMN
2836
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
KNBE
2837
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
2838
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
RBS.PRP
2839
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
2840
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
AYE
2841
DELISTED
ALLEGHENY ENERGY INC
AYE
$25 ﹤0.01%
1
CAL
2842
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
CIT
2843
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
2844
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
MLS
2845
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
RBS.PRL.CL
2846
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
RBS.PRT
2847
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
AGI icon
2848
Alamos Gold
AGI
$13B
$24 ﹤0.01%
2
BUG icon
2849
Global X Cybersecurity ETF
BUG
$1.16B
0
-$12K
CAL icon
2850
Caleres
CAL
$504M
$24 ﹤0.01%
1