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
BRZE icon
3926
Braze
BRZE
$3.61B
-95
Closed -$3.07K
BSAC icon
3927
Banco Santander Chile
BSAC
$12B
-43
Closed -$893
CAE icon
3928
CAE Inc
CAE
$8.52B
-47
Closed -$881
CHCT
3929
Community Healthcare Trust
CHCT
$446M
-418
Closed -$7.59K
CHT icon
3930
Chunghwa Telecom
CHT
$34.2B
-31
Closed -$1.23K
CIG icon
3931
CEMIG Preferred Shares
CIG
$5.78B
-4,456
Closed -$9.18K
CION icon
3932
CION Investment
CION
$526M
-4,704
Closed -$56K
CLSK icon
3933
CleanSpark
CLSK
$2.6B
-1,340
Closed -$12.5K
CORP icon
3934
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
0
-$2.49K
CRDL
3935
Cardiol Therapeutics
CRDL
$87.1M
-241
Closed -$477
CSAN icon
3936
Cosan
CSAN
$2.52B
-49
Closed -$468
CUBI icon
3937
Customers Bancorp
CUBI
$2.13B
-4
Closed -$186
CWEN.A icon
3938
Clearway Energy Class A
CWEN.A
$3.17B
-38
Closed -$1.08K
DBEF icon
3939
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
0
-$8.49K
DBRG icon
3940
DigitalBridge
DBRG
$2.05B
-17
Closed -$240
DFAU icon
3941
Dimensional US Core Equity Market ETF
DFAU
$9.11B
0
-$4.23K
DFCF icon
3942
Dimensional Core Fixed Income ETF
DFCF
$7.54B
0
-$4.85K
DFGX icon
3943
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
0
-$2.39K
DFSD icon
3944
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
0
-$9.23K
DFVX icon
3945
Dimensional US Large Cap Vector ETF
DFVX
$409M
0
-$1.77K
DIVI icon
3946
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
0
-$2.85K
DMBS icon
3947
DoubleLine Mortgage ETF
DMBS
$527M
0
-$305K
DSL
3948
DoubleLine Income Solutions Fund
DSL
$1.44B
0
-$649
E icon
3949
ENI
E
$51.8B
-123
Closed -$3.73K
EAGG icon
3950
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
0
-$35.1K