HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEA
2176
Western Asset Premier Bond Fund
WEA
$134M
0
WPC icon
2177
W.P. Carey
WPC
$15B
$0 ﹤0.01%
1
WSBF icon
2178
Waterstone Financial
WSBF
$275M
$0 ﹤0.01%
1
WT icon
2179
WisdomTree
WT
$2.08B
$0 ﹤0.01%
1
WTI icon
2180
W&T Offshore
WTI
$258M
$0 ﹤0.01%
1
WTMF icon
2181
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
0
XHS icon
2182
SPDR S&P Health Care Services ETF
XHS
$75.6M
0
XNTK icon
2183
SPDR NYSE Technology ETF
XNTK
$1.34B
$0 ﹤0.01%
1
XOMA icon
2184
Xoma
XOMA
$452M
$0 ﹤0.01%
31
XPH icon
2185
SPDR S&P Pharmaceuticals ETF
XPH
$182M
0
XRT icon
2186
SPDR S&P Retail ETF
XRT
$440M
0
XSW icon
2187
SPDR S&P Software & Services ETF
XSW
$504M
0
XTN icon
2188
SPDR S&P Transportation ETF
XTN
$146M
0
YPF icon
2189
YPF
YPF
$10.5B
$0 ﹤0.01%
1
CNR
2190
Core Natural Resources, Inc.
CNR
$3.91B
-16
Closed
ONIT
2191
Onity Group Inc.
ONIT
$367M
-197
Closed -$6K
SEI
2192
Solaris Energy Infrastructure, Inc.
SEI
$1.46B
$0 ﹤0.01%
1
MAGN
2193
Magnera Corporation
MAGN
$387M
0
ENFY
2194
Enlightify Inc.
ENFY
$16.1M
$0 ﹤0.01%
1
PSIX
2195
Power Solutions International, Inc. Common Stock
PSIX
$2.19B
$0 ﹤0.01%
1
ONC
2196
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
$0 ﹤0.01%
1
PRSU
2197
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$0 ﹤0.01%
1
WTPI
2198
WisdomTree Equity Premium Income Fund
WTPI
$302M
0
-$60K
TPC
2199
Tutor Perini Corporation
TPC
$3.45B
$0 ﹤0.01%
1
TBNK
2200
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1