HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMHY icon
1976
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
0
-$3.64K
ALEX
1977
Alexander & Baldwin
ALEX
$1.32B
$3.72K ﹤0.01%
+226
New +$3.72K
OII icon
1978
Oceaneering
OII
$2.42B
$3.72K ﹤0.01%
159
+91
+134% +$2.13K
FAN icon
1979
First Trust Global Wind Energy ETF
FAN
$182M
0
-$3.97K
BY icon
1980
Byline Bancorp
BY
$1.32B
$3.69K ﹤0.01%
170
+118
+227% +$2.56K
KREF
1981
KKR Real Estate Finance Trust
KREF
$624M
$3.68K ﹤0.01%
366
+275
+302% +$2.77K
VTLE icon
1982
Vital Energy
VTLE
$617M
$3.68K ﹤0.01%
71
+14
+25% +$725
SCHE icon
1983
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
0
REFI
1984
Chicago Atlantic Real Estate Finance
REFI
$282M
$3.63K ﹤0.01%
230
WFC.PRL icon
1985
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
$3.63K ﹤0.01%
3
-72
-96% -$87K
FNDC icon
1986
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
0
BRSP
1987
BrightSpire Capital
BRSP
$755M
$3.62K ﹤0.01%
525
ICFI icon
1988
ICF International
ICFI
$1.84B
$3.62K ﹤0.01%
24
+4
+20% +$603
SATS icon
1989
EchoStar
SATS
$20.7B
$3.61K ﹤0.01%
+253
New +$3.61K
BOKF icon
1990
BOK Financial
BOKF
$7B
$3.59K ﹤0.01%
39
SPCE icon
1991
Virgin Galactic
SPCE
$189M
$3.56K ﹤0.01%
120
+92
+329% +$2.73K
LXP icon
1992
LXP Industrial Trust
LXP
$2.71B
$3.55K ﹤0.01%
393
+60
+18% +$541
LBAI
1993
DELISTED
Lakeland Bancorp Inc
LBAI
$3.55K ﹤0.01%
+293
New +$3.55K
AOA icon
1994
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
0
-$13.8K
SCHH icon
1995
Schwab US REIT ETF
SCHH
$8.4B
0
-$21
SQM icon
1996
Sociedad Química y Minera de Chile
SQM
$12.4B
$3.49K ﹤0.01%
71
-287
-80% -$14.1K
FEX icon
1997
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
0
-$3.16K
GES icon
1998
Guess, Inc.
GES
$870M
$3.46K ﹤0.01%
+110
New +$3.46K
HTBK icon
1999
Heritage Commerce
HTBK
$618M
$3.45K ﹤0.01%
+402
New +$3.45K
FELE icon
2000
Franklin Electric
FELE
$4.21B
$3.42K ﹤0.01%
32
+9
+39% +$961