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
EALT icon
3976
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
0
-$74.3K
EBC icon
3977
Eastern Bankshares
EBC
$3.46B
-33
Closed -$541
EBF icon
3978
Ennis
EBF
$463M
-362
Closed -$7.27K
ECC
3979
Eagle Point Credit Co
ECC
$887M
0
-$32.4K
ECVT icon
3980
Ecovyst
ECVT
$1.06B
-40
Closed -$248
EEMA icon
3981
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
0
-$6.74K
EMLC icon
3982
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
0
-$24
EQL icon
3983
ALPS Equal Sector Weight ETF
EQL
$556M
0
-$23.8K
FELE icon
3984
Franklin Electric
FELE
$4.21B
-8
Closed -$751
FET icon
3985
Forum Energy Technologies
FET
$320M
$0 ﹤0.01%
1
FLIN icon
3986
Franklin FTSE India ETF
FLIN
$2.47B
0
-$17.1K
FLRN icon
3987
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
0
-$4.19K
FNY icon
3988
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
0
-$3.82K
FONR icon
3989
Fonar
FONR
$98.8M
$0 ﹤0.01%
1
FTHY
3990
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
0
-$5.66K
FTXO icon
3991
First Trust Nasdaq Bank ETF
FTXO
$248M
0
-$1.52K
FXL icon
3992
First Trust Technology AlphaDEX Fund
FXL
$1.41B
0
-$3.7K
GAB icon
3993
Gabelli Equity Trust
GAB
$1.94B
0
-$26.9K
GBIO icon
3994
Generation Bio
GBIO
$39.9M
0
GMS
3995
DELISTED
GMS Inc
GMS
-8
Closed -$586
HDSN icon
3996
Hudson Technologies
HDSN
$444M
-354
Closed -$2.18K
HEFA icon
3997
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
0
-$26.7K
HFWA icon
3998
Heritage Financial
HFWA
$833M
-106
Closed -$2.58K
HIX
3999
Western Asset High Income Fund II
HIX
$394M
0
-$13.4K
HRI icon
4000
Herc Holdings
HRI
$4.2B
-53
Closed -$7.12K