HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
Cap. Flow
-$1.68B
Cap. Flow %
-27.95%
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178

Sector Composition

1 Financials 13.32%
2 Technology 11.11%
3 Healthcare 9.73%
4 Industrials 9.1%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVNS icon
1251
Avanos Medical
AVNS
$567M
$14K ﹤0.01%
300
-34
-10% -$1.59K
BKU icon
1252
Bankunited
BKU
$2.96B
$14K ﹤0.01%
352
-382
-52% -$15.2K
CSR
1253
Centerspace
CSR
$979M
$14K ﹤0.01%
265
FIW icon
1254
First Trust Water ETF
FIW
$1.91B
0
-$15K
HY icon
1255
Hyster-Yale Materials Handling
HY
$634M
$14K ﹤0.01%
200
OGS icon
1256
ONE Gas
OGS
$4.55B
$14K ﹤0.01%
200
OVV icon
1257
Ovintiv
OVV
$10.8B
$14K ﹤0.01%
260
+216
+491% +$11.6K
SGOL icon
1258
abrdn Physical Gold Shares ETF
SGOL
$5.8B
0
-$15K
CPAY icon
1259
Corpay
CPAY
$21.7B
$14K ﹤0.01%
70
-21
-23% -$4.2K
MTT
1260
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
0
-$14K
JCP
1261
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
4,588
+2,950
+180% +$9K
AIVI icon
1262
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
0
-$20K
CAMT icon
1263
Camtek
CAMT
$3.98B
$14K ﹤0.01%
2,000
CBT icon
1264
Cabot Corp
CBT
$4.2B
$14K ﹤0.01%
250
SBI
1265
Western Asset Intermediate Muni Fund
SBI
$111M
0
-$14K
AUD
1266
DELISTED
Audacy, Inc.
AUD
$13K ﹤0.01%
1,299
-2,520
-66% -$25.2K
VAR
1267
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
105
-114
-52% -$14.1K
CDW icon
1268
CDW
CDW
$21.5B
$13K ﹤0.01%
180
-110
-38% -$7.94K
EIRL icon
1269
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$13K
FBT icon
1270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
0
-$13K
HHH icon
1271
Howard Hughes
HHH
$4.84B
$13K ﹤0.01%
98
NAVI icon
1272
Navient
NAVI
$1.28B
$13K ﹤0.01%
1,000
-96
-9% -$1.25K
RCI icon
1273
Rogers Communications
RCI
$19.3B
$13K ﹤0.01%
300
AMCX icon
1274
AMC Networks
AMCX
$357M
$12K ﹤0.01%
230
+71
+45% +$3.7K
ARMK icon
1275
Aramark
ARMK
$10.1B
$12K ﹤0.01%
416