HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHR
2401
Xenia Hotels & Resorts
XHR
$1.38B
-606
Closed -$11K
XNTK icon
2402
SPDR NYSE Technology ETF
XNTK
$1.31B
$0 ﹤0.01%
1
XOMA icon
2403
Xoma
XOMA
$442M
$0 ﹤0.01%
31
XOP icon
2404
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$0 ﹤0.01%
1
XPH icon
2405
SPDR S&P Pharmaceuticals ETF
XPH
$187M
0
XSD icon
2406
SPDR S&P Semiconductor ETF
XSD
$1.47B
0
XRT icon
2407
SPDR S&P Retail ETF
XRT
$437M
0
XSW icon
2408
SPDR S&P Software & Services ETF
XSW
$494M
0
XTN icon
2409
SPDR S&P Transportation ETF
XTN
$145M
0
YPF icon
2410
YPF
YPF
$11.3B
$0 ﹤0.01%
1
GTM
2411
ZoomInfo Technologies
GTM
$3.63B
$0 ﹤0.01%
+13
New
ARQ icon
2412
Arq
ARQ
$298M
-2,000
Closed -$15K
CNH
2413
CNH Industrial
CNH
$14.1B
$0 ﹤0.01%
1
TXNM
2414
TXNM Energy, Inc.
TXNM
$5.99B
$0 ﹤0.01%
1
BNT
2415
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$0 ﹤0.01%
+9
New
INVX
2416
Innovex International, Inc.
INVX
$1.15B
-1,318
Closed -$45K
SEI
2417
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$0 ﹤0.01%
1
MAGN
2418
Magnera Corporation
MAGN
$404M
-64
Closed -$12K
ENFY
2419
Enlightify Inc.
ENFY
$16.4M
$0 ﹤0.01%
1
PSIX
2420
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
$0 ﹤0.01%
1
ONC
2421
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$0 ﹤0.01%
1
PRSU
2422
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$0 ﹤0.01%
1
TPC
2423
Tutor Perini Corporation
TPC
$3.29B
$0 ﹤0.01%
1
TBNK
2424
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
VOXX
2425
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1