HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMO icon
3176
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
0
-$26
JETS icon
3177
US Global Jets ETF
JETS
$824M
0
-$21
LWAY icon
3178
Lifeway Foods
LWAY
$509M
$25 ﹤0.01%
1
MLPB icon
3179
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
0
-$24
PBTP icon
3180
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
0
-$26
RKLB icon
3181
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$25 ﹤0.01%
1
SPIP icon
3182
SPDR Portfolio TIPS ETF
SPIP
$988M
0
-$26
STM icon
3183
STMicroelectronics
STM
$23.1B
$25 ﹤0.01%
1
-735
-100% -$18.4K
BSMO
3184
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
-$206K
BSMN
3185
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
-$25
IBDO
3186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
-$537
KNBE
3187
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
3188
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
RBS.PRT
3189
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
RBS.PRP
3190
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
3191
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
AYE
3192
DELISTED
ALLEGHENY ENERGY INC
AYE
$25 ﹤0.01%
1
CAL
3193
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
CIT
3194
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
3195
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
MLS
3196
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
IBDN
3197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
-$24
RBS.PRL.CL
3198
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
ARKG icon
3199
ARK Genomic Revolution ETF
ARKG
$1.04B
0
-$26
EVT icon
3200
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
0
-$25