HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMRK
3026
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3027
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
KBW
3028
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
MAG
3029
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
LR
3030
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
BMBL icon
3031
Bumble
BMBL
$702M
$15 ﹤0.01%
1
DFEN icon
3032
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$336M
0
-$21
GGN
3033
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
0
-$15
GOF icon
3034
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
0
-$16
GOOS
3035
Canada Goose Holdings
GOOS
$1.42B
$15 ﹤0.01%
1
-502
-100% -$7.53K
GSBD icon
3036
Goldman Sachs BDC
GSBD
$1.29B
$15 ﹤0.01%
1
IONQ icon
3037
IonQ
IONQ
$14B
$15 ﹤0.01%
1
-2,500
-100% -$37.5K
KAR icon
3038
Openlane
KAR
$3.12B
$15 ﹤0.01%
1
-3,328
-100% -$49.9K
MTW icon
3039
Manitowoc
MTW
$357M
$15 ﹤0.01%
1
QID icon
3040
ProShares UltraShort QQQ
QID
$277M
0
-$15
RCKY icon
3041
Rocky Brands
RCKY
$216M
$15 ﹤0.01%
1
RGP icon
3042
Resources Connection
RGP
$167M
$15 ﹤0.01%
1
RWM icon
3043
ProShares Short Russell2000
RWM
$124M
$15 ﹤0.01%
1
SHC icon
3044
Sotera Health
SHC
$4.47B
$15 ﹤0.01%
1
SLRC icon
3045
SLR Investment Corp
SLRC
$913M
$15 ﹤0.01%
1
RADI
3046
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
AFSI
3047
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
JRN
3048
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
NVN
3049
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
TMX
3050
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1