HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFB
2826
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$28 ﹤0.01%
1
PCBK
2827
DELISTED
Pacific Continental Corp
PCBK
$28 ﹤0.01%
1
YOKU
2828
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$28 ﹤0.01%
1
ANN
2829
DELISTED
ANN INC
ANN
$28 ﹤0.01%
1
WPZ
2830
DELISTED
Williams Partners L.P.
WPZ
$28 ﹤0.01%
1
RA
2831
DELISTED
RAILAMERICA INC (DE)
RA
$28 ﹤0.01%
1
CIB icon
2832
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$27 ﹤0.01%
1
KWEB icon
2833
KraneShares CSI China Internet ETF
KWEB
$9.05B
0
-$781
QTRX icon
2834
Quanterix
QTRX
$224M
$27 ﹤0.01%
1
STRS icon
2835
Stratus Properties
STRS
$159M
$27 ﹤0.01%
1
TITN icon
2836
Titan Machinery
TITN
$451M
$27 ﹤0.01%
1
TWIN icon
2837
Twin Disc
TWIN
$187M
$27 ﹤0.01%
2
MYOV
2838
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
ODSY
2839
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
KRB
2840
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
TOY
2841
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
QGENF
2842
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
BTO
2843
John Hancock Financial Opportunities Fund
BTO
$730M
0
-$27
ELD icon
2844
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
0
-$28
GAA icon
2845
Cambria Global Asset Allocation ETF
GAA
$59.1M
0
-$27
IBMN icon
2846
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
0
-$26
OII icon
2847
Oceaneering
OII
$2.43B
$26 ﹤0.01%
1
RNST icon
2848
Renasant Corp
RNST
$3.68B
$26 ﹤0.01%
1
AVTA
2849
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
LGF
2850
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1