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
USA icon
3801
Liberty All-Star Equity Fund
USA
$1.92B
0
-$64
USIG icon
3802
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
0
-$13.6K
UVSP icon
3803
Univest Financial
UVSP
$886M
-56
Closed -$1.23K
VIOO icon
3804
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
0
-$9.13K
VRE
3805
Veris Residential
VRE
$1.49B
-252
Closed -$3.96K
VSH icon
3806
Vishay Intertechnology
VSH
$2.07B
-48
Closed -$1.15K
VSTS icon
3807
Vestis
VSTS
$554M
-1
Closed -$11
XDSQ icon
3808
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
0
-$28.1K
XJUN icon
3809
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
0
-$49.1K
XT icon
3810
iShares Exponential Technologies ETF
XT
$3.57B
0
-$9.46K
YELP icon
3811
Yelp
YELP
$1.95B
-23
Closed -$1.09K
CNR
3812
Core Natural Resources, Inc.
CNR
$3.75B
-28
Closed -$2.82K
CMBT
3813
CMB.TECH NV
CMBT
$2.8B
-2,000
Closed -$35.2K
SEI
3814
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$0 ﹤0.01%
1
-297
-100%
VIVS
3815
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
-63
Closed -$833