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
IAR
3926
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
TMA
3927
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
WM
3928
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
2
LEH
3929
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
ACAD icon
3930
Acadia Pharmaceuticals
ACAD
$3.98B
-12
Closed -$199
ZNB
3931
Zeta Network Group Class A Ordinary Shares
ZNB
$1.74M
0
AGS
3932
DELISTED
PlayAGS
AGS
-70
Closed -$848
AIVI icon
3933
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
0
-$1.1K
AMBC icon
3934
Ambac
AMBC
$413M
-158
Closed -$1.38K
AMN icon
3935
AMN Healthcare
AMN
$699M
-28
Closed -$685
APOG icon
3936
Apogee Enterprises
APOG
$903M
-4
Closed -$185
ASAN icon
3937
Asana
ASAN
$3.12B
-119
Closed -$1.73K
AVDX icon
3938
AvidXchange
AVDX
$2.06B
-229
Closed -$1.94K
BCI icon
3939
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
0
-$4.64K
BHVN icon
3940
Biohaven
BHVN
$1.47B
-55
Closed -$1.32K
BILS icon
3941
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
0
-$20.2K
BINC icon
3942
BlackRock Flexible Income ETF
BINC
$11.7B
0
-$34.7K
BLBD icon
3943
Blue Bird Corp
BLBD
$1.84B
-53
Closed -$1.72K
BMRC icon
3944
Bank of Marin Bancorp
BMRC
$398M
-62
Closed -$1.37K
BRLT icon
3945
Brilliant Earth
BRLT
$37.2M
-100
Closed -$158
BRT
3946
BRT Apartments
BRT
$290M
-29
Closed -$493
BRZE icon
3947
Braze
BRZE
$3.35B
-298
Closed -$10.8K
BUSE icon
3948
First Busey Corp
BUSE
$2.19B
-340
Closed -$7.34K
BXC icon
3949
BlueLinx
BXC
$617M
-41
Closed -$3.07K
BXSL icon
3950
Blackstone Secured Lending
BXSL
$6.58B
-1,300
Closed -$42.1K