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
SPGM icon
3576
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
0
-$3.69K
SPHY icon
3577
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
0
-$92.3K
SPIB icon
3578
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
0
-$25.5K
SRLN icon
3579
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
0
-$70
TDIV icon
3580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
0
-$216K
TEAF
3581
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
0
-$38.9K
TK icon
3582
Teekay
TK
$731M
-2,000
Closed -$12.4K
TOON icon
3583
Kartoon Studios
TOON
$38.2M
$0 ﹤0.01%
1
TRNS icon
3584
Transcat
TRNS
$714M
-7
Closed -$626
TS icon
3585
Tenaris
TS
$18.2B
-15
Closed -$426
TTMI icon
3586
TTM Technologies
TTMI
$5.37B
-351
Closed -$4.74K
UBCP icon
3587
United Bancorp
UBCP
$74.5M
-4,753
Closed -$68.9K
UDR icon
3588
UDR
UDR
$12.4B
-66
Closed -$2.71K
UGA icon
3589
United States Gasoline Fund
UGA
$73.5M
-100
Closed -$6.08K
UNG icon
3590
United States Natural Gas Fund
UNG
$576M
0
-$278
UNL icon
3591
United States 12 Month Natural Gas Fund
UNL
$10.4M
0
-$463
USA icon
3592
Liberty All-Star Equity Fund
USA
$1.92B
0
-$12.4K
AD
3593
Array Digital Infrastructure
AD
$4.19B
-208
Closed -$6.02K
UWMC icon
3594
UWM Holdings
UWMC
$1.41B
-1,000
Closed -$4.91K
VET icon
3595
Vermilion Energy
VET
$1.16B
-692
Closed -$8.98K
VIGI icon
3596
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
0
-$28.2K
VIOV icon
3597
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
0
-$1.94K
VNM icon
3598
VanEck Vietnam ETF
VNM
$577M
0
-$2.61K
VRNT icon
3599
Verint Systems
VRNT
$1.22B
-127
Closed -$4.73K
WBX icon
3600
Wallbox
WBX
$70.1M
-10
Closed -$978