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
CIT
2876
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
2877
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
MLS
2878
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
RBS.PRL.CL
2879
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
DOCN icon
2880
DigitalOcean
DOCN
$3.32B
$24 ﹤0.01%
1
EAPR icon
2881
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
0
-$25
EXTR icon
2882
Extreme Networks
EXTR
$2.96B
$24 ﹤0.01%
1
HQL
2883
abrdn Life Sciences Investors
HQL
$410M
0
-$31
IBDQ icon
2884
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
0
-$24
ISD
2885
PGIM High Yield Bond Fund
ISD
$483M
0
-$25
PBTP icon
2886
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
0
-$24
PIZ icon
2887
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
0
-$24
CNH
2888
CNH Industrial
CNH
$13.7B
$24 ﹤0.01%
2
NXGN
2889
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
DISCK
2890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
ANCX
2891
DELISTED
Access National Corporation
ANCX
$24 ﹤0.01%
1
HW
2892
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
BDBD
2893
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
STEL
2894
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
IBDN
2895
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
-$24
CCXE
2896
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
-$24
HR
2897
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
AGI icon
2898
Alamos Gold
AGI
$13.8B
$23 ﹤0.01%
2
GTES icon
2899
Gates Industrial
GTES
$6.64B
$23 ﹤0.01%
2
IBDR icon
2900
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
0
-$23