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
LILAK icon
4026
Liberty Latin America Class C
LILAK
$1.53B
-300
Closed -$1.86K
LKFN icon
4027
Lakeland Financial Corp
LKFN
$1.66B
-361
Closed -$21.5K
LXP icon
4028
LXP Industrial Trust
LXP
$2.72B
-1,328
Closed -$11.5K
MATV icon
4029
Mativ Holdings
MATV
$674M
-295
Closed -$1.84K
MCW icon
4030
Mister Car Wash
MCW
$1.77B
-119
Closed -$939
MLPX icon
4031
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
0
-$2.43K
MODL icon
4032
VictoryShares WestEnd US Sector ETF
MODL
$620M
0
-$15.5K
MQY icon
4033
BlackRock MuniYield Quality Fund
MQY
$841M
0
-$3.82K
MTUM icon
4034
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
0
-$46.1K
NBH
4035
Neuberger Berman Municipal Fund
NBH
$308M
0
-$72.7K
NMZ icon
4036
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
0
-$74.2K
NPCT icon
4037
Nuveen Core Plus Impact Fund
NPCT
$319M
0
-$32.1K
NXE icon
4038
NexGen Energy
NXE
$4.36B
-1,672
Closed -$7.51K
NYC
4039
American Strategic Investment Co
NYC
$24.9M
-29
Closed -$325
OCTH icon
4040
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
0
-$1.73K
OCTJ icon
4041
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
0
-$3.68K
OFLX icon
4042
Omega Flex
OFLX
$340M
-142
Closed -$4.94K
OMI icon
4043
Owens & Minor
OMI
$412M
-38
Closed -$343
ONTF icon
4044
ON24
ONTF
$232M
-90
Closed -$468
OPFI icon
4045
OppFi
OPFI
$312M
-29
Closed -$270
OUSM icon
4046
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
0
-$28.2K
OVL icon
4047
Overlay Shares Large Cap Equity ETF
OVL
$173M
0
-$8.1K
PCYO icon
4048
Pure Cycle
PCYO
$265M
-37
Closed -$387
PEB icon
4049
Pebblebrook Hotel Trust
PEB
$1.38B
-166
Closed -$1.68K
PFLT icon
4050
PennantPark Floating Rate Capital
PFLT
$1.01B
-963
Closed -$10.8K