HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIX icon
2301
WIX.com
WIX
$9.56B
-51
Closed -$6K
WLY icon
2302
John Wiley & Sons Class A
WLY
$2.19B
-215
Closed -$10K
WSBF icon
2303
Waterstone Financial
WSBF
$275M
$0 ﹤0.01%
1
WT icon
2304
WisdomTree
WT
$2.11B
$0 ﹤0.01%
1
WTFC icon
2305
Wintrust Financial
WTFC
$9.08B
$0 ﹤0.01%
1
-221
-100%
WTI icon
2306
W&T Offshore
WTI
$257M
$0 ﹤0.01%
1
WTM icon
2307
White Mountains Insurance
WTM
$4.54B
-22
Closed -$25K
WTMF icon
2308
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
WYNN icon
2309
Wynn Resorts
WYNN
$12.6B
-205
Closed -$28K
XAR icon
2310
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
0
-$27K
XHS icon
2311
SPDR S&P Health Care Services ETF
XHS
$76.1M
0
XLB icon
2312
Materials Select Sector SPDR Fund
XLB
$5.5B
$0 ﹤0.01%
1
-42
-98%
XNTK icon
2313
SPDR NYSE Technology ETF
XNTK
$1.33B
$0 ﹤0.01%
1
XOMA icon
2314
Xoma
XOMA
$452M
$0 ﹤0.01%
31
XOP icon
2315
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$0 ﹤0.01%
1
-249
-100%
XPH icon
2316
SPDR S&P Pharmaceuticals ETF
XPH
$184M
0
HOV icon
2317
Hovnanian Enterprises
HOV
$895M
$0 ﹤0.01%
1
HQL
2318
abrdn Life Sciences Investors
HQL
$409M
0
HR icon
2319
Healthcare Realty
HR
$6.45B
$0 ﹤0.01%
1
-830
-100%
HUBS icon
2320
HubSpot
HUBS
$25.9B
-20
Closed -$3K
HURC icon
2321
Hurco Companies Inc
HURC
$114M
$0 ﹤0.01%
1
HYGH icon
2322
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
0
IAF
2323
abrdn Australia Equity Fund
IAF
$128M
$0 ﹤0.01%
1
IAGG icon
2324
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
0
-$2K
IAI icon
2325
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$0 ﹤0.01%
2