HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPF
3051
John Hancock Preferred Income Fund II
HPF
$364M
$16 ﹤0.01%
1
LCNB icon
3052
LCNB Corp
LCNB
$232M
$16 ﹤0.01%
1
NFBK icon
3053
Northfield Bancorp
NFBK
$497M
$16 ﹤0.01%
1
PHYS icon
3054
Sprott Physical Gold
PHYS
$13B
0
-$14
UVE icon
3055
Universal Insurance Holdings
UVE
$728M
$16 ﹤0.01%
1
LMRK
3056
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3057
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
KBW
3058
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
MAG
3059
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
LR
3060
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
LAC
3061
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
-1,000
-100% -$16K
BMBL icon
3062
Bumble
BMBL
$746M
$15 ﹤0.01%
1
GGN
3063
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
0
-$15
GSBD icon
3064
Goldman Sachs BDC
GSBD
$1.28B
$15 ﹤0.01%
1
HLF icon
3065
Herbalife
HLF
$957M
$15 ﹤0.01%
1
KAR icon
3066
Openlane
KAR
$3.1B
$15 ﹤0.01%
1
QID icon
3067
ProShares UltraShort QQQ
QID
$290M
0
-$15
RIOT icon
3068
Riot Platforms
RIOT
$6.47B
$15 ﹤0.01%
1
RWM icon
3069
ProShares Short Russell2000
RWM
$140M
$15 ﹤0.01%
1
SLRC icon
3070
SLR Investment Corp
SLRC
$879M
$15 ﹤0.01%
1
STHO icon
3071
Star Holdings Shares of Beneficial Interest
STHO
$118M
$15 ﹤0.01%
1
-125
-99% -$1.88K
TTSH icon
3072
Tile Shop Holdings
TTSH
$298M
$15 ﹤0.01%
2
VBF icon
3073
Invesco Bond Fund
VBF
$181M
0
-$14
RADI
3074
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
AFSI
3075
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1