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
CMLP
2976
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
AROW icon
2977
Arrow Financial
AROW
$491M
$25 ﹤0.01%
1
EAPR icon
2978
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.6M
0
-$25
FLNG icon
2979
FLEX LNG
FLNG
$1.36B
$25 ﹤0.01%
1
HOMB icon
2980
Home BancShares
HOMB
$5.87B
$25 ﹤0.01%
1
IBDQ icon
2981
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
0
-$25
IBMO icon
2982
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
0
-$26
KELYA icon
2983
Kelly Services Class A
KELYA
$506M
$25 ﹤0.01%
1
PBTP icon
2984
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
0
-$25
SJNK icon
2985
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
0
-$25
TITN icon
2986
Titan Machinery
TITN
$449M
$25 ﹤0.01%
1
BSMN
2987
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
-$25
IBDO
2988
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
-$25
KNBE
2989
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
2990
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
RBS.PRT
2991
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
RBS.PRP
2992
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
2993
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
AYE
2994
DELISTED
ALLEGHENY ENERGY INC
AYE
$25 ﹤0.01%
1
CAL
2995
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
CIT
2996
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
2997
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
MLS
2998
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
RBS.PRL.CL
2999
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
CTRE icon
3000
CareTrust REIT
CTRE
$7.73B
$24 ﹤0.01%
1