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
EWN icon
3526
iShares MSCI Netherlands ETF
EWN
$270M
0
-$2.95K
FET icon
3527
Forum Energy Technologies
FET
$318M
$0 ﹤0.01%
1
FGD icon
3528
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
0
-$155K
FHI icon
3529
Federated Hermes
FHI
$4.07B
-179
Closed -$7.19K
FMBH icon
3530
First Mid Bancshares
FMBH
$953M
-127
Closed -$4.75K
FNB icon
3531
FNB Corp
FNB
$5.86B
-33
Closed -$383
FONR icon
3532
Fonar
FONR
$96.5M
$0 ﹤0.01%
1
FPE icon
3533
First Trust Preferred Securities and Income ETF
FPE
$6.21B
0
-$16.8K
FSK icon
3534
FS KKR Capital
FSK
$4.36B
-489
Closed -$9.05K
FTHY
3535
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$538M
0
-$3.59K
FXG icon
3536
First Trust Consumer Staples AlphaDEX Fund
FXG
$277M
0
-$2.37K
FXI icon
3537
iShares China Large-Cap ETF
FXI
$7.02B
0
-$1.6K
FYX icon
3538
First Trust Small Cap Core AlphaDEX Fund
FYX
$900M
0
-$161K
GEF icon
3539
Greif
GEF
$3.5B
-100
Closed -$6.34K
GNR icon
3540
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
0
-$114K
GOVT icon
3541
iShares US Treasury Bond ETF
GOVT
$28.2B
0
-$17.8K
HDV icon
3542
iShares Core High Dividend ETF
HDV
$11.5B
0
-$56.8K
HFWA icon
3543
Heritage Financial
HFWA
$846M
-267
Closed -$8.67K
HRMY icon
3544
Harmony Biosciences
HRMY
$1.87B
-655
Closed -$21.4K
HTBK icon
3545
Heritage Commerce
HTBK
$635M
-694
Closed -$8.21K
HYLB icon
3546
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
0
-$12.8K
IAT icon
3547
iShares US Regional Banks ETF
IAT
$680M
0
-$7.48K
ICSH icon
3548
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
0
-$10.6K
IGI
3549
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
0
-$10.2K
ILF icon
3550
iShares Latin America 40 ETF
ILF
$1.87B
0
-$3.22K