HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFNC icon
2951
Simmons First National
SFNC
$2.97B
$0 ﹤0.01%
1
-93
-99%
SGU icon
2952
Star Group
SGU
$391M
$0 ﹤0.01%
1
SH icon
2953
ProShares Short S&P500
SH
$1.23B
0
SHC icon
2954
Sotera Health
SHC
$4.49B
$0 ﹤0.01%
1
SHE icon
2955
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
0
SHG icon
2956
Shinhan Financial Group
SHG
$23.8B
$0 ﹤0.01%
1
SHV icon
2957
iShares Short Treasury Bond ETF
SHV
$20.7B
0
-$11K
SHYG icon
2958
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
0
-$2K
SID icon
2959
Companhia Siderúrgica Nacional
SID
$1.99B
$0 ﹤0.01%
1
SIG icon
2960
Signet Jewelers
SIG
$3.79B
$0 ﹤0.01%
+13
New
SITC icon
2961
SITE Centers
SITC
$470M
$0 ﹤0.01%
1
HOMB icon
2962
Home BancShares
HOMB
$5.82B
$0 ﹤0.01%
1
-1,006
-100%
HOV icon
2963
Hovnanian Enterprises
HOV
$865M
$0 ﹤0.01%
1
-100
-99%
HPF
2964
John Hancock Preferred Income Fund II
HPF
$358M
$0 ﹤0.01%
1
HQL
2965
abrdn Life Sciences Investors
HQL
$411M
0
HR icon
2966
Healthcare Realty
HR
$6.48B
$0 ﹤0.01%
2
-63
-97%
HTH icon
2967
Hilltop Holdings
HTH
$2.19B
$0 ﹤0.01%
1
-57
-98%
HURC icon
2968
Hurco Companies Inc
HURC
$114M
$0 ﹤0.01%
1
HY icon
2969
Hyster-Yale Materials Handling
HY
$636M
-100
Closed -$3K
HYGH icon
2970
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
0
HYLB icon
2971
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
0
-$94K
HZO icon
2972
MarineMax
HZO
$544M
$0 ﹤0.01%
+22
New
IAF
2973
abrdn Australia Equity Fund
IAF
$127M
$0 ﹤0.01%
1
IAI icon
2974
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$0 ﹤0.01%
2
IBMN icon
2975
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
0