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
IQDG icon
3726
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
0
-$115K
IVOL icon
3727
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
0
-$5.96K
IVR icon
3728
Invesco Mortgage Capital
IVR
$529M
-577
Closed -$5.78K
IXJ icon
3729
iShares Global Healthcare ETF
IXJ
$3.85B
0
-$2.47K
JBLU icon
3730
JetBlue
JBLU
$1.85B
-1,364
Closed -$6.27K
JPIB icon
3731
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
0
-$7.82K
KFRC icon
3732
Kforce
KFRC
$598M
-60
Closed -$3.58K
KT icon
3733
KT
KT
$9.78B
-58
Closed -$744
LASR icon
3734
nLIGHT
LASR
$1.44B
-184
Closed -$1.91K
LIND icon
3735
Lindblad Expeditions
LIND
$803M
-162
Closed -$1.17K
MAC icon
3736
Macerich
MAC
$4.74B
-155
Closed -$1.69K
MARB icon
3737
First Trust Merger Arbitrage ETF
MARB
$35.2M
0
-$2.54K
MLYS icon
3738
Mineralys Therapeutics
MLYS
$2.7B
-166
Closed -$1.54K
MSBI icon
3739
Midland States Bancorp
MSBI
$391M
-254
Closed -$5.22K
MSTR icon
3740
Strategy Inc Common Stock Class A
MSTR
$95.2B
-30
Closed -$985
MX icon
3741
Magnachip Semiconductor
MX
$107M
-2,000
Closed -$16.6K
MYGN icon
3742
Myriad Genetics
MYGN
$615M
-199
Closed -$3.19K
NAD icon
3743
Nuveen Quality Municipal Income Fund
NAD
$2.68B
0
-$1.69K
NEWT icon
3744
NewtekOne
NEWT
$317M
-98
Closed -$1.45K
NODK icon
3745
NI Holdings
NODK
$276M
-57
Closed -$734
NRO
3746
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
0
-$3.6K
NULV icon
3747
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
0
-$5.07K
NVAX icon
3748
Novavax
NVAX
$1.28B
$0 ﹤0.01%
1
NVEE
3749
DELISTED
NV5 Global
NVEE
-400
Closed -$9.62K
NVVE icon
3750
Nuvve Holding Corp
NVVE
$4.21M
-1
Closed -$170