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
DIVI icon
3726
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
0
-$94.3K
DLB icon
3727
Dolby
DLB
$6.85B
-212
Closed -$18.3K
DLS icon
3728
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
0
-$4.34K
DLTH icon
3729
Duluth Holdings
DLTH
$133M
-500
Closed -$2.69K
EBC icon
3730
Eastern Bankshares
EBC
$3.46B
-80
Closed -$1.14K
EMLP icon
3731
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
0
-$23K
ESML icon
3732
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
0
-$5.74K
FBRT
3733
Franklin BSP Realty Trust
FBRT
$935M
-43
Closed -$581
FEMS icon
3734
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
0
-$18.1K
FET icon
3735
Forum Energy Technologies
FET
$320M
$0 ﹤0.01%
1
FONR icon
3736
Fonar
FONR
$98.8M
$0 ﹤0.01%
1
FOUR icon
3737
Shift4
FOUR
$6B
-215
Closed -$16K
FSK icon
3738
FS KKR Capital
FSK
$4.91B
-2,100
Closed -$41.9K
FTGC icon
3739
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
0
-$12.2K
FTHY
3740
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
0
-$4.49K
FTXH icon
3741
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
0
-$10.2K
GLDM icon
3742
SPDR Gold MiniShares Trust
GLDM
$19.9B
0
-$43.2K
GLV
3743
Clough Global Dividend & Income Fund
GLV
$73.3M
0
-$2.7K
GNL icon
3744
Global Net Lease
GNL
$1.81B
-297
Closed -$2.96K
HAIN icon
3745
Hain Celestial
HAIN
$194M
-125
Closed -$1.37K
HDV icon
3746
iShares Core High Dividend ETF
HDV
$11.6B
0
-$45.7K
HLIO icon
3747
Helios Technologies
HLIO
$1.8B
-111
Closed -$5.03K
HLX icon
3748
Helix Energy Solutions
HLX
$914M
-170
Closed -$1.75K
HWC icon
3749
Hancock Whitney
HWC
$5.36B
-24
Closed -$1.17K
IAPR icon
3750
Innovator International Developed Power Buffer ETF April
IAPR
$238M
0
-$6.92K