HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMK icon
3801
Weis Markets
WMK
$1.73B
-30
Closed -$2.07K
WPRT
3802
Westport Fuel Systems
WPRT
$41.3M
-120
Closed -$551
XBIL icon
3803
US Treasury 6 Month Bill ETF
XBIL
$806M
0
-$18.8K
XLG icon
3804
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
0
-$20.7K
XMHQ icon
3805
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
0
-$14K
YORW icon
3806
York Water
YORW
$439M
-80
Closed -$3K
ZALT icon
3807
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
0
-$9.98K
ZIM icon
3808
ZIM Integrated Shipping Services
ZIM
$1.61B
-397
Closed -$10.2K
LOGC
3809
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
QXO
3810
QXO Inc
QXO
$14.4B
-1,350
Closed -$21.3K
SEI
3811
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
$0 ﹤0.01%
1
NVRO
3812
DELISTED
NEVRO CORP.
NVRO
-1,001
Closed -$5.6K
EDR
3813
DELISTED
Endeavor Group Holdings, Inc.
EDR
-81
Closed -$2.31K
AGR
3814
DELISTED
Avangrid, Inc.
AGR
-152
Closed -$5.44K
RCM
3815
DELISTED
R1 RCM Inc. Common Stock
RCM
-21
Closed -$298
SWN
3816
DELISTED
Southwestern Energy Company
SWN
-10,319
Closed -$73.4K
LL
3817
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
CAMP
3818
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
NBSE
3819
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
AAU
3820
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
FSR
3821
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
500
BFX
3822
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
EBET
3823
DELISTED
EBET, INC. Common Stock
EBET
-1
Closed
CYXT
3824
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
FRC
3825
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
+7
+700%