HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Technology 20.25%
2 Financials 10.96%
3 Healthcare 8.62%
4 Industrials 6.36%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAPR icon
3126
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
0
-$26
ELD icon
3127
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
0
-$25
KRT icon
3128
Karat Packaging
KRT
$486M
$27 ﹤0.01%
1
MSB
3129
Mesabi Trust
MSB
$405M
$27 ﹤0.01%
1
RCI icon
3130
Rogers Communications
RCI
$19.3B
$27 ﹤0.01%
1
THS icon
3131
Treehouse Foods
THS
$863M
$27 ﹤0.01%
1
EQC
3132
DELISTED
Equity Commonwealth
EQC
$27 ﹤0.01%
1
SILK
3133
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$27 ﹤0.01%
1
MYOV
3134
DELISTED
Myovant Sciences Ltd.
MYOV
$27 ﹤0.01%
1
ODSY
3135
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
KRB
3136
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
TOY
3137
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
BBT
3138
Beacon Financial Corporation
BBT
$2.11B
$26 ﹤0.01%
1
OLP
3139
One Liberty Properties
OLP
$496M
$26 ﹤0.01%
1
PBTP icon
3140
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
0
-$25
PICB icon
3141
Invesco International Corporate Bond ETF
PICB
$198M
0
-$26
ULH icon
3142
Universal Logistics Holdings
ULH
$627M
$26 ﹤0.01%
1
-17
-94% -$442
AVTA
3143
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
LGF
3144
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
UTR
3145
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
ABS
3146
DELISTED
ALBERTSON'S INC
ABS
$26 ﹤0.01%
1
TRDO
3147
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
PSFT
3148
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
GDEN icon
3149
Golden Entertainment
GDEN
$634M
$26 ﹤0.01%
1
IBMO icon
3150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
0
-$25