HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXC icon
3826
SunCoke Energy
SXC
$654M
-31
Closed -$285
TALO icon
3827
Talos Energy
TALO
$1.68B
-77
Closed -$749
TBIL
3828
US Treasury 3 Month Bill ETF
TBIL
$5.96B
0
-$11.8K
TDOC icon
3829
Teladoc Health
TDOC
$1.36B
-605
Closed -$4.82K
TENB icon
3830
Tenable Holdings
TENB
$3.62B
-1,671
Closed -$58.5K
TJUL icon
3831
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
0
-$32.8K
TOON icon
3832
Kartoon Studios
TOON
$37.8M
$0 ﹤0.01%
1
TPG icon
3833
TPG
TPG
$9.05B
-42
Closed -$1.99K
TRUE icon
3834
TrueCar
TRUE
$215M
-1,314
Closed -$2.08K
URTY icon
3835
ProShares UltraPro Russell2000
URTY
$401M
0
-$11.7K
USFR icon
3836
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
0
-$6.54K
UVSP icon
3837
Univest Financial
UVSP
$886M
-18
Closed -$510
VC icon
3838
Visteon
VC
$3.4B
-67
Closed -$5.2K
VFLO icon
3839
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
0
-$16.9K
VIOO icon
3840
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
0
-$24.6K
VIOV icon
3841
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
0
-$3.11K
VIR icon
3842
Vir Biotechnology
VIR
$695M
-33
Closed -$214
VOYA icon
3843
Voya Financial
VOYA
$7.44B
-20
Closed -$1.36K
VTHR icon
3844
Vanguard Russell 3000 ETF
VTHR
$3.6B
0
-$116K
WEST icon
3845
Westrock Coffee
WEST
$508M
-306
Closed -$2.21K
WW
3846
DELISTED
WW International
WW
$0 ﹤0.01%
1
XBOC icon
3847
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
0
-$43K
XHB icon
3848
SPDR S&P Homebuilders ETF
XHB
$1.92B
-98
Closed -$9.5K
XJUN icon
3849
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
0
-$71.8K
XPOF icon
3850
Xponential Fitness
XPOF
$313M
-44
Closed -$544