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
UTR
2851
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
ABS
2852
DELISTED
ALBERTSON'S INC
ABS
$26 ﹤0.01%
1
TRDO
2853
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
PSFT
2854
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
CMLP
2855
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
AIM
2856
AIM ImmunoTech Inc.
AIM
$7.04M
$26 ﹤0.01%
1
SMTC icon
2857
Semtech
SMTC
$5.23B
$26 ﹤0.01%
1
PRSU
2858
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$26 ﹤0.01%
1
CLS icon
2859
Celestica
CLS
$27.8B
$25 ﹤0.01%
1
EFT
2860
Eaton Vance Floating-Rate Income Trust
EFT
$319M
0
-$23
FIBK icon
2861
First Interstate BancSystem
FIBK
$3.43B
$25 ﹤0.01%
1
FROG icon
2862
JFrog
FROG
$5.83B
$25 ﹤0.01%
1
GIII icon
2863
G-III Apparel Group
GIII
$1.12B
$25 ﹤0.01%
1
-115
-99% -$2.88K
IBMO icon
2864
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
0
-$25
ULH icon
2865
Universal Logistics Holdings
ULH
$650M
$25 ﹤0.01%
1
UTG icon
2866
Reaves Utility Income Fund
UTG
$3.41B
0
-$27
AMJ
2867
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
-$23
BSMN
2868
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
-$25
KNBE
2869
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
2870
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
RBS.PRT
2871
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
RBS.PRP
2872
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
2873
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
AYE
2874
DELISTED
ALLEGHENY ENERGY INC
AYE
$25 ﹤0.01%
1
CAL
2875
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1