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
PRA icon
3776
ProAssurance
PRA
$1.22B
-64
Closed -$883
REET icon
3777
iShares Global REIT ETF
REET
$3.92B
0
-$5.63K
RLY icon
3778
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
0
-$13.1K
RMR icon
3779
The RMR Group
RMR
$288M
-30
Closed -$847
RRGB icon
3780
Red Robin
RRGB
$121M
-29
Closed -$362
RSPD icon
3781
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
0
-$221K
RWT
3782
Redwood Trust
RWT
$804M
-749
Closed -$5.55K
SAR icon
3783
Saratoga Investment
SAR
$391M
-2,000
Closed -$51.7K
SCD
3784
LMP Capital and Income Fund
SCD
$274M
0
-$3.5K
SCHV icon
3785
Schwab US Large-Cap Value ETF
SCHV
$13.5B
0
-$28.6K
SD icon
3786
SandRidge Energy
SD
$420M
-16
Closed -$219
SDVD icon
3787
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
0
-$4.34K
SKY icon
3788
Champion Homes, Inc.
SKY
$4.22B
-16
Closed -$1.19K
SPB icon
3789
Spectrum Brands
SPB
$1.29B
-232
Closed -$18.5K
SPGM icon
3790
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
0
-$34.5K
SPIB icon
3791
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
0
-$39.6K
SPTI icon
3792
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
0
-$14.2K
SPTS icon
3793
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
0
-$37K
STEW
3794
SRH Total Return Fund
STEW
$1.77B
0
-$24.1K
STR
3795
DELISTED
Sitio Royalties
STR
-31
Closed -$729
TJUL icon
3796
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
0
-$23.4K
TLYS icon
3797
Tilly's
TLYS
$57.3M
-183
Closed -$1.38K
TOON icon
3798
Kartoon Studios
TOON
$37.8M
$0 ﹤0.01%
1
TPYP icon
3799
Tortoise North American Pipeline Fund
TPYP
$708M
0
-$13K
URTH icon
3800
iShares MSCI World ETF
URTH
$5.72B
0
-$35.9K