HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLL
3626
DELISTED
Piedmont Lithium
PLL
-8
Closed -$462
PLRX icon
3627
Pliant Therapeutics
PLRX
$106M
-11
Closed -$199
PUK icon
3628
Prudential
PUK
$34.2B
-66
Closed -$1.87K
QGEN icon
3629
Qiagen
QGEN
$10.3B
-233
Closed -$11.1K
REI icon
3630
Ring Energy
REI
$202M
-3,919
Closed -$6.7K
REZ icon
3631
iShares Residential and Multisector Real Estate ETF
REZ
$812M
0
-$25.4K
RLJ icon
3632
RLJ Lodging Trust
RLJ
$1.18B
-153
Closed -$1.57K
RMAX icon
3633
RE/MAX Holdings
RMAX
$194M
-86
Closed -$1.66K
RNA icon
3634
Avidity Biosciences
RNA
$6.18B
-103
Closed -$1.14K
RRGB icon
3635
Red Robin
RRGB
$110M
-18
Closed -$249
RTO icon
3636
Rentokil
RTO
$13B
-50
Closed -$1.95K
SBGI icon
3637
Sinclair Inc
SBGI
$970M
-32
Closed -$442
SCHO icon
3638
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
0
-$5.14K
SEB icon
3639
Seaboard Corp
SEB
$3.78B
-11
Closed -$39.2K
SHO icon
3640
Sunstone Hotel Investors
SHO
$1.79B
-227
Closed -$2.3K
SIG icon
3641
Signet Jewelers
SIG
$3.79B
-18
Closed -$1.18K
SKYY icon
3642
First Trust Cloud Computing ETF
SKYY
$3.13B
0
-$7.59K
SPTN icon
3643
SpartanNash
SPTN
$908M
-11
Closed -$248
STAA icon
3644
STAAR Surgical
STAA
$1.37B
-23
Closed -$1.21K
STR
3645
DELISTED
Sitio Royalties
STR
-18
Closed -$473
SWKH icon
3646
SWK Holdings
SWKH
$178M
-452
Closed -$5.99K
TFI icon
3647
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
0
-$19.6K
TG icon
3648
Tredegar Corp
TG
$274M
-199
Closed -$1.33K
THQ
3649
abrdn Healthcare Opportunities Fund
THQ
$710M
0
-$23.8K
TOON icon
3650
Kartoon Studios
TOON
$37.4M
$0 ﹤0.01%
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