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
ASB icon
1276
Associated Banc-Corp
ASB
$4.3B
$12K ﹤0.01%
500
JKHY icon
1277
Jack Henry & Associates
JKHY
$11.5B
$12K ﹤0.01%
98
JNPR
1278
DELISTED
Juniper Networks
JNPR
$12K ﹤0.01%
510
-1,137
-69% -$26.8K
LYG icon
1279
Lloyds Banking Group
LYG
$68.6B
$12K ﹤0.01%
3,344
PGJ icon
1280
Invesco Golden Dragon China ETF
PGJ
$158M
$12K ﹤0.01%
250
PHO icon
1281
Invesco Water Resources ETF
PHO
$2.22B
0
-$18K
TSN icon
1282
Tyson Foods
TSN
$19.2B
$12K ﹤0.01%
160
WOLF icon
1283
Wolfspeed
WOLF
$463M
$12K ﹤0.01%
+305
New +$12K
ZN
1284
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K ﹤0.01%
2,500
CTWS
1285
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
+200
New +$12K
CBB
1286
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
839
GOLD
1287
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
150
-50
-25% -$4K
DTF
1288
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
0
-$12K
FMS icon
1289
Fresenius Medical Care
FMS
$14.5B
$11K ﹤0.01%
218
+51
+31% +$2.57K
HBI icon
1290
Hanesbrands
HBI
$2.23B
$11K ﹤0.01%
594
-1,698
-74% -$31.4K
HTD
1291
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
0
-$38K
KRG icon
1292
Kite Realty
KRG
$4.94B
$11K ﹤0.01%
724
MYD icon
1293
BlackRock MuniYield Fund
MYD
$486M
0
-$12K
NPO icon
1294
Enpro
NPO
$4.66B
$11K ﹤0.01%
+140
New +$11K
PBT
1295
Permian Basin Royalty Trust
PBT
$852M
$11K ﹤0.01%
1,100
+1,000
+1,000% +$10K
PYZ icon
1296
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
0
-$12K
SLM icon
1297
SLM Corp
SLM
$5.81B
$11K ﹤0.01%
1,000
-35
-3% -$385
SMTC icon
1298
Semtech
SMTC
$5.43B
$11K ﹤0.01%
275
SPH icon
1299
Suburban Propane Partners
SPH
$1.22B
$11K ﹤0.01%
500
VMBS icon
1300
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0