HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$9.6B
Cap. Flow
-$10.2M
Cap. Flow %
-0.11%
Top 10 Hldgs %
20.92%
Holding
3,818
New
104
Increased
514
Reduced
740
Closed
101

Sector Composition

1 Technology 14.97%
2 Financials 11.2%
3 Healthcare 10.96%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
S icon
3351
SentinelOne
S
$6B
-250
Closed -$6K
SABR icon
3352
Sabre
SABR
$675M
-459
Closed -$2K
SCHZ icon
3353
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
0
SITM icon
3354
SiTime
SITM
$5.87B
-33
Closed -$3K
SKYY icon
3355
First Trust Cloud Computing ETF
SKYY
$3.02B
0
SLX icon
3356
VanEck Steel ETF
SLX
$79.5M
0
SMR icon
3357
NuScale Power
SMR
$5.61B
-1,000
Closed -$12K
SPHB icon
3358
Invesco S&P 500 High Beta ETF
SPHB
$409M
0
SRVR icon
3359
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
0
SUZ icon
3360
Suzano
SUZ
$11.8B
-28
Closed
TDIV icon
3361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
0
TOON icon
3362
Kartoon Studios
TOON
$39.1M
$0 ﹤0.01%
1
TOTL icon
3363
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
0
UG icon
3364
United-Guardian
UG
$39.5M
-20
Closed
URBN icon
3365
Urban Outfitters
URBN
$6.05B
-38
Closed
USHY icon
3366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
0
UVSP icon
3367
Univest Financial
UVSP
$901M
-49
Closed -$1K
VERV
3368
DELISTED
Verve Therapeutics
VERV
-100
Closed -$3K
VNO icon
3369
Vornado Realty Trust
VNO
$7.27B
-47
Closed -$1K
VTEB icon
3370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
0
WLK icon
3371
Westlake Corp
WLK
$10.8B
-260
Closed -$23K
XAR icon
3372
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
0
XRAY icon
3373
Dentsply Sirona
XRAY
$2.75B
-41
Closed -$1K
XSOE icon
3374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
0
LOGC
3375
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1