HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBJP icon
3701
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
0
-$168K
BCI icon
3702
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
0
-$6.27K
BGC icon
3703
BGC Group
BGC
$4.82B
-93
Closed -$671
BRKL
3704
DELISTED
Brookline Bancorp
BRKL
-112
Closed -$1.22K
BTE icon
3705
Baytex Energy
BTE
$1.83B
-37
Closed -$123
BUFR icon
3706
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
0
-$39.6K
CCS icon
3707
Century Communities
CCS
$2B
-10
Closed -$911
CGCP icon
3708
Capital Group Core Plus Income ETF
CGCP
$5.67B
0
-$31.8K
CGGO icon
3709
Capital Group Global Growth Equity ETF
CGGO
$7.05B
0
-$36.7K
CGGR icon
3710
Capital Group Growth ETF
CGGR
$15.9B
0
-$59.7K
CGXU icon
3711
Capital Group International Focus Equity ETF
CGXU
$4.07B
0
-$12.1K
CII icon
3712
BlackRock Enhanced Captial and Income Fund
CII
$936M
0
-$9.5K
CLSD icon
3713
Clearside Biomedical
CLSD
$25.1M
-500
Closed -$585
CNK icon
3714
Cinemark Holdings
CNK
$3.25B
-11
Closed -$155
CODI icon
3715
Compass Diversified
CODI
$527M
-20
Closed -$449
CORP icon
3716
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
0
-$7.49K
CRUS icon
3717
Cirrus Logic
CRUS
$6B
-16
Closed -$1.33K
CTRN icon
3718
Citi Trends
CTRN
$281M
-70
Closed -$1.98K
CTXR icon
3719
Citius Pharmaceuticals
CTXR
$20.6M
-60
Closed -$1.14K
CUBI icon
3720
Customers Bancorp
CUBI
$2.32B
-28
Closed -$1.61K
CURE icon
3721
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
0
-$10.1K
CWEN.A icon
3722
Clearway Energy Class A
CWEN.A
$3.21B
-144
Closed -$3.68K
DCGO icon
3723
DocGo
DCGO
$150M
-3,033
Closed -$17K
DDLS icon
3724
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
0
-$7.21K
DIN icon
3725
Dine Brands
DIN
$368M
-63
Closed -$3.13K