HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHAK icon
3526
Shake Shack
SHAK
$3.93B
-3
Closed -$174
SIL icon
3527
Global X Silver Miners ETF NEW
SIL
$3.01B
0
-$1.32K
SJT
3528
San Juan Basin Royalty Trust
SJT
$272M
-1,000
Closed -$6.93K
SKIN icon
3529
The Beauty Health Co
SKIN
$309M
-181
Closed -$1.09K
SMP icon
3530
Standard Motor Products
SMP
$893M
-117
Closed -$3.93K
SNBR icon
3531
Sleep Number
SNBR
$221M
-81
Closed -$1.99K
SPGP icon
3532
Invesco S&P 500 GARP ETF
SPGP
$2.75B
0
-$55.7K
SPT icon
3533
Sprout Social
SPT
$912M
-45
Closed -$2.25K
SRLN icon
3534
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
0
-$1.22K
STLA icon
3535
Stellantis
STLA
$25.8B
-423
Closed -$8.09K
STVN icon
3536
Stevanato
STVN
$6.97B
-94
Closed -$2.79K
SVC
3537
Service Properties Trust
SVC
$476M
-221
Closed -$1.7K
SXT icon
3538
Sensient Technologies
SXT
$4.73B
-43
Closed -$2.52K
TBIL
3539
US Treasury 3 Month Bill ETF
TBIL
$5.96B
0
-$63.6K
TMCI icon
3540
Treace Medical Concepts
TMCI
$449M
-127
Closed -$1.67K
TOON icon
3541
Kartoon Studios
TOON
$38.6M
$0 ﹤0.01%
1
TROX icon
3542
Tronox
TROX
$755M
-400
Closed -$5.38K
TRTX
3543
TPG RE Finance Trust
TRTX
$747M
-475
Closed -$3.2K
TS icon
3544
Tenaris
TS
$18.3B
-58
Closed -$1.83K
TSEM icon
3545
Tower Semiconductor
TSEM
$7.22B
-1,100
Closed -$27K
TTEC icon
3546
TTEC Holdings
TTEC
$183M
-34
Closed -$891
ULCC icon
3547
Frontier Group Holdings
ULCC
$1.16B
-320
Closed -$3.07K
UYG icon
3548
ProShares Ultra Financials
UYG
$871M
0
-$26.2K
VLY icon
3549
Valley National Bancorp
VLY
$6B
-292
Closed -$2.5K
VMBS icon
3550
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
0
-$4.38K