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
EVT icon
3001
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
0
-$22
HBB icon
3002
Hamilton Beach Brands
HBB
$206M
$24 ﹤0.01%
1
IBDR icon
3003
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
0
-$24
MLPB icon
3004
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
0
-$21
PHR icon
3005
Phreesia
PHR
$1.45B
$24 ﹤0.01%
1
PIZ icon
3006
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
0
-$24
QTRX icon
3007
Quanterix
QTRX
$259M
$24 ﹤0.01%
1
TDTT icon
3008
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
0
-$24
NXGN
3009
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24 ﹤0.01%
1
DISCK
3010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
ANCX
3011
DELISTED
Access National Corporation
ANCX
$24 ﹤0.01%
1
HW
3012
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
BDBD
3013
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
STEL
3014
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
IBDN
3015
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
-$24
CCXE
3016
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
0
-$24
HR
3017
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
BBT
3018
Beacon Financial Corporation
BBT
$2.18B
$23 ﹤0.01%
1
CARG icon
3019
CarGurus
CARG
$3.73B
$23 ﹤0.01%
1
GDV icon
3020
Gabelli Dividend & Income Trust
GDV
$2.41B
0
-$22
KBWD icon
3021
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
0
-$23
MODV
3022
DELISTED
ModivCare
MODV
$23 ﹤0.01%
1
MOFG icon
3023
MidWestOne Financial Group
MOFG
$618M
$23 ﹤0.01%
1
OLP
3024
One Liberty Properties
OLP
$500M
$23 ﹤0.01%
1
PD icon
3025
PagerDuty
PD
$1.53B
$23 ﹤0.01%
1
-58
-98% -$1.33K