HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCOM icon
3101
Dime Community Bancshares
DCOM
$1.34B
$27 ﹤0.01%
1
HASI icon
3102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
$27 ﹤0.01%
1
-10
-91% -$270
INBK icon
3103
First Internet Bancorp
INBK
$208M
$27 ﹤0.01%
1
-30
-97% -$810
WERN icon
3104
Werner Enterprises
WERN
$1.65B
$27 ﹤0.01%
1
-627
-100% -$16.9K
EQC
3105
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1
SILK
3106
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
MYOV
3107
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
ODSY
3108
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
KRB
3109
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
TOY
3110
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
QGENF
3111
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
AROW icon
3112
Arrow Financial
AROW
$476M
$26 ﹤0.01%
1
FISI icon
3113
Financial Institutions
FISI
$529M
$26 ﹤0.01%
1
GDV icon
3114
Gabelli Dividend & Income Trust
GDV
$2.4B
0
-$24
IBMO icon
3115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
0
-$26
MLPB icon
3116
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
0
-$28
NOV icon
3117
NOV
NOV
$4.94B
$26 ﹤0.01%
2
-729
-100% -$9.48K
PBTP icon
3118
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
0
-$26
PICB icon
3119
Invesco International Corporate Bond ETF
PICB
$198M
0
-$26
VBTX icon
3120
Veritex Holdings
VBTX
$1.84B
$26 ﹤0.01%
1
AVTA
3121
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
LGF
3122
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
UTR
3123
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
ABS
3124
DELISTED
ALBERTSON'S INC
ABS
$26 ﹤0.01%
1
TRDO
3125
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1