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
HRZN icon
4001
Horizon Technology Finance
HRZN
$291M
-1,000
Closed -$9.42K
HYDB icon
4002
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
0
-$471
HYEM icon
4003
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
0
-$708
HYT icon
4004
BlackRock Corporate High Yield Fund
HYT
$1.54B
0
-$28.7K
IART icon
4005
Integra LifeSciences
IART
$1.17B
-1,194
Closed -$26.3K
IBHI icon
4006
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
0
-$33.4K
IDLV icon
4007
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
0
-$9.98K
IEUR icon
4008
iShares Core MSCI Europe ETF
IEUR
$6.92B
0
-$5.11K
BRSL
4009
Brightstar Lottery PLC
BRSL
$3.12B
-288
Closed -$4.68K
IMTM icon
4010
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
0
-$8.59K
IMVT icon
4011
Immunovant
IMVT
$2.82B
-158
Closed -$2.7K
INSG icon
4012
Inseego
INSG
$200M
$0 ﹤0.01%
1
IOT icon
4013
Samsara
IOT
$21.9B
-499
Closed -$19.1K
IVLU icon
4014
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
0
-$5.52K
JANJ icon
4015
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
0
-$11.6K
JILL icon
4016
J. Jill
JILL
$273M
-48
Closed -$937
JQC icon
4017
Nuveen Credit Strategies Income Fund
JQC
$751M
0
-$10.1K
KBWB icon
4018
Invesco KBW Bank ETF
KBWB
$4.98B
0
-$14K
KNG icon
4019
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
0
-$15.4K
KOS icon
4020
Kosmos Energy
KOS
$799M
-2,247
Closed -$5.12K
KURA icon
4021
Kura Oncology
KURA
$711M
-422
Closed -$2.79K
LAND
4022
Gladstone Land Corp
LAND
$321M
-286
Closed -$3.01K
LAUR icon
4023
Laureate Education
LAUR
$4.33B
-17
Closed -$348
LBTYA icon
4024
Liberty Global Class A
LBTYA
$4.05B
-19
Closed -$219
LBTYK icon
4025
Liberty Global Class C
LBTYK
$4.07B
-272
Closed -$3.26K