HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIM
1551
Chimera Investment
CIM
$1.15B
$10K ﹤0.01%
367
CUT icon
1552
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
-$11K
CX icon
1553
Cemex
CX
$13.6B
$10K ﹤0.01%
2,675
+35
+1% +$131
EMLC icon
1554
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
0
-$2K
EWT icon
1555
iShares MSCI Taiwan ETF
EWT
$6.52B
0
-$10K
FLTR icon
1556
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
-$10K
IGI
1557
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
0
ISTB icon
1558
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
0
-$197K
JAAA icon
1559
Janus Henderson AAA CLO ETF
JAAA
$25B
0
JPI icon
1560
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
-$12K
KWR icon
1561
Quaker Houghton
KWR
$2.46B
$10K ﹤0.01%
69
+59
+590% +$8.55K
LKFN icon
1562
Lakeland Financial Corp
LKFN
$1.66B
$10K ﹤0.01%
154
LNN icon
1563
Lindsay Corp
LNN
$1.52B
$10K ﹤0.01%
76
-9
-11% -$1.18K
MUNI icon
1564
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
0
-$11K
PBH icon
1565
Prestige Consumer Healthcare
PBH
$3.11B
$10K ﹤0.01%
177
POWW icon
1566
Outdoor Holding Company Common Stock
POWW
$178M
$10K ﹤0.01%
2,588
+361
+16% +$1.4K
PRGO icon
1567
Perrigo
PRGO
$3.06B
$10K ﹤0.01%
250
PSEC icon
1568
Prospect Capital
PSEC
$1.29B
$10K ﹤0.01%
1,500
RUM icon
1569
Rumble
RUM
$2.48B
$10K ﹤0.01%
1,001
SEIC icon
1570
SEI Investments
SEIC
$10.7B
$10K ﹤0.01%
189
-142
-43% -$7.51K
SMR icon
1571
NuScale Power
SMR
$4.87B
$10K ﹤0.01%
+1,000
New +$10K
SYF icon
1572
Synchrony
SYF
$28B
$10K ﹤0.01%
372
+122
+49% +$3.28K
UGA icon
1573
United States Gasoline Fund
UGA
$77.2M
$10K ﹤0.01%
+150
New +$10K
UPWK icon
1574
Upwork
UPWK
$2.24B
$10K ﹤0.01%
500
-300
-38% -$6K
FATH
1575
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10K ﹤0.01%
125