HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PB icon
3501
Prosperity Bancshares
PB
$6.29B
-183
Closed -$11.3K
ACA icon
3502
Arcosa
ACA
$4.7B
-20
Closed -$1.26K
ZNB
3503
Zeta Network Group Class A Ordinary Shares
ZNB
$1.77M
0
AGD
3504
abrdn Global Dynamic Dividend Fund
AGD
$326M
-2,000
Closed -$18.7K
ATNI icon
3505
ATN International
ATNI
$233M
-84
Closed -$3.44K
AVUV icon
3506
Avantis US Small Cap Value ETF
AVUV
$18.5B
0
-$17.6K
BANF icon
3507
BancFirst
BANF
$4.48B
-96
Closed -$7.98K
BCI icon
3508
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
0
-$24
BIOX icon
3509
Bioceres Crop Solutions
BIOX
$106M
-170
Closed -$1.97K
BKE icon
3510
Buckle
BKE
$3.1B
-32
Closed -$1.14K
BOIL icon
3511
ProShares Ultra Bloomberg Natural Gas
BOIL
$121M
0
-$606
BOOM icon
3512
DMC Global
BOOM
$155M
-150
Closed -$3.3K
CGNT icon
3513
Cognyte Software
CGNT
$620M
-127
Closed -$431
CHDN icon
3514
Churchill Downs
CHDN
$6.73B
-236
Closed -$30.3K
CM icon
3515
Canadian Imperial Bank of Commerce
CM
$75.2B
-73
Closed -$3.1K
CPS icon
3516
Cooper-Standard Automotive
CPS
$677M
-76
Closed -$1.08K
CRON
3517
Cronos Group
CRON
$1.01B
-115
Closed -$223
CWI icon
3518
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
0
-$62.4K
CXH
3519
MFS Investment Grade Municipal Trust
CXH
$64.6M
0
-$29.6K
DIVO icon
3520
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.15B
0
-$25.7K
DSU icon
3521
BlackRock Debt Strategies Fund
DSU
$588M
0
-$78
ELME
3522
Elme Communities
ELME
$1.49B
-323
Closed -$5.77K
EQH icon
3523
Equitable Holdings
EQH
$16.2B
-247
Closed -$6.1K
ETY icon
3524
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
0
-$47.8K
EVN
3525
Eaton Vance Municipal Income Trust
EVN
$437M
0
-$11.3K