HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFT
2951
Eaton Vance Floating-Rate Income Trust
EFT
$318M
0
-$25
ELD icon
2952
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
0
-$28
SARK icon
2953
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$64.1M
0
-$26
UTG icon
2954
Reaves Utility Income Fund
UTG
$3.4B
0
-$27
HCP
2955
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$27 ﹤0.01%
1
MYOV
2956
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
ODSY
2957
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
KRB
2958
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
TOY
2959
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
QGENF
2960
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
AIM
2961
AIM ImmunoTech Inc.
AIM
$7.07M
$27 ﹤0.01%
1
ADTN icon
2962
Adtran
ADTN
$767M
$26 ﹤0.01%
2
IBMN icon
2963
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
0
-$27
ISD
2964
PGIM High Yield Bond Fund
ISD
$488M
0
-$25
KWEB icon
2965
KraneShares CSI China Internet ETF
KWEB
$9.39B
0
-$27
PICB icon
2966
Invesco International Corporate Bond ETF
PICB
$197M
0
-$26
SEVN
2967
Seven Hills Realty Trust
SEVN
$165M
$26 ﹤0.01%
2
-4,000
-100% -$52K
SIHY icon
2968
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
0
-$206
WKC icon
2969
World Kinect Corp
WKC
$1.5B
$26 ﹤0.01%
1
AVTA
2970
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
LGF
2971
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
UTR
2972
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
ABS
2973
DELISTED
ALBERTSON'S INC
ABS
$26 ﹤0.01%
1
TRDO
2974
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
PSFT
2975
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1