HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGI icon
2851
Alamos Gold
AGI
$13B
$27 ﹤0.01%
2
DCOM icon
2852
Dime Community Bancshares
DCOM
$1.36B
$27 ﹤0.01%
1
FORR icon
2853
Forrester Research
FORR
$218M
$27 ﹤0.01%
1
GH icon
2854
Guardant Health
GH
$7.18B
$27 ﹤0.01%
1
GTES icon
2855
Gates Industrial
GTES
$6.56B
$27 ﹤0.01%
2
IBMN icon
2856
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
0
-$26
KWEB icon
2857
KraneShares CSI China Internet ETF
KWEB
$9.39B
0
-$27
MOFG icon
2858
MidWestOne Financial Group
MOFG
$603M
$27 ﹤0.01%
1
-96
-99% -$2.59K
QTRX icon
2859
Quanterix
QTRX
$256M
$27 ﹤0.01%
1
UTG icon
2860
Reaves Utility Income Fund
UTG
$3.38B
0
-$25
MYOV
2861
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
ODSY
2862
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
KRB
2863
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
TOY
2864
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
QGENF
2865
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
DGII icon
2866
Digi International
DGII
$1.39B
$26 ﹤0.01%
1
-35
-97% -$910
IBMO icon
2867
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
0
-$25
PICB icon
2868
Invesco International Corporate Bond ETF
PICB
$197M
0
-$5.48K
SARK icon
2869
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64.2M
0
-$40
AE
2870
DELISTED
Adams Resources & Energy Inc.
AE
$26 ﹤0.01%
1
AVTA
2871
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
LGF
2872
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
UTR
2873
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
ABS
2874
DELISTED
ALBERTSON'S INC
ABS
$26 ﹤0.01%
1
TRDO
2875
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1