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
XPRO icon
3851
Expro
XPRO
$1.43B
-202
Closed -$2.01K
XTL icon
3852
SPDR S&P Telecom ETF
XTL
$152M
0
-$55K
XTOC icon
3853
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
0
-$15.3K
ZETA icon
3854
Zeta Global
ZETA
$4.84B
-113
Closed -$1.53K
GTM
3855
ZoomInfo Technologies
GTM
$3.72B
-557
Closed -$5.57K
AAPR icon
3856
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
0
-$4K
LOGC
3857
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
SILA
3858
Sila Realty Trust, Inc.
SILA
$1.39B
-1,723
Closed -$46K
SEI
3859
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$0 ﹤0.01%
1
THRO
3860
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
0
-$26.7K
CBLL
3861
CeriBell, Inc. Common Stock
CBLL
$424M
-45
Closed -$864
BECN
3862
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,435
Closed -$178K
OMGA
3863
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
LL
3864
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
CAMP
3865
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
NBSE
3866
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
AAU
3867
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
FSR
3868
DELISTED
Fisker Inc.
FSR
-500
Closed
BFX
3869
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
CYXT
3870
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
FRC
3871
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
ALR
3872
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
1
IVC
3873
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
LOTZ
3874
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
FSRD
3875
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1