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
AIM
2901
AIM ImmunoTech Inc.
AIM
$6.99M
$25 ﹤0.01%
1
BILI icon
2902
Bilibili
BILI
$11.2B
$24 ﹤0.01%
2
CARG icon
2903
CarGurus
CARG
$3.7B
$24 ﹤0.01%
1
DFEN icon
2904
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$349M
0
-$15
HQL
2905
abrdn Life Sciences Investors
HQL
$405M
0
-$24
IBDR icon
2906
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
0
-$23
PIZ icon
2907
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
0
-$24
TDTT icon
2908
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
0
-$41.9K
BWIN
2909
Baldwin Insurance Group
BWIN
$2.24B
$24 ﹤0.01%
1
HCP
2910
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$24 ﹤0.01%
1
NXGN
2911
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
DISCK
2912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
ANCX
2913
DELISTED
Access National Corporation
ANCX
$24 ﹤0.01%
1
HW
2914
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
BDBD
2915
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
STEL
2916
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
IBDN
2917
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
-$24
CCXE
2918
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
-$24
HR
2919
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
ALT icon
2920
Altimmune
ALT
$340M
$23 ﹤0.01%
2
BSRR icon
2921
Sierra Bancorp
BSRR
$422M
$23 ﹤0.01%
1
KBWD icon
2922
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
0
-$45.6K
PHR icon
2923
Phreesia
PHR
$1.44B
$23 ﹤0.01%
1
-33
-97% -$759
VBTX icon
2924
Veritex Holdings
VBTX
$1.9B
$23 ﹤0.01%
1
WKC icon
2925
World Kinect Corp
WKC
$1.48B
$23 ﹤0.01%
1