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
CWCO icon
2851
Consolidated Water Co
CWCO
$542M
$24 ﹤0.01%
1
FIBK icon
2852
First Interstate BancSystem
FIBK
$3.47B
$24 ﹤0.01%
1
-138
-99% -$3.31K
GME icon
2853
GameStop
GME
$11.7B
$24 ﹤0.01%
1
IBDQ icon
2854
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
0
-$25
PBTP icon
2855
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
0
-$25
PIZ icon
2856
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
0
-$24
DISCK
2857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
ANCX
2858
DELISTED
Access National Corporation
ANCX
$24 ﹤0.01%
1
HW
2859
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
BDBD
2860
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
STEL
2861
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
IBDN
2862
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
-$24
CCXE
2863
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
-$24
HR
2864
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
BSMT icon
2865
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
0
CARG icon
2866
CarGurus
CARG
$3.69B
$23 ﹤0.01%
1
CMT icon
2867
Core Molding Technologies
CMT
$182M
$23 ﹤0.01%
1
EFT
2868
Eaton Vance Floating-Rate Income Trust
EFT
$318M
0
-$23
EVT icon
2869
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
0
-$23
IBDR icon
2870
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
0
-$24
KBWD icon
2871
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
0
-$23
QTRX icon
2872
Quanterix
QTRX
$256M
$23 ﹤0.01%
1
QURE icon
2873
uniQure
QURE
$785M
$23 ﹤0.01%
2
TWIN icon
2874
Twin Disc
TWIN
$192M
$23 ﹤0.01%
2
AMJ
2875
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$22