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
BEV
3151
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
PLCM
3152
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
BLE icon
3153
BlackRock Municipal Income Trust II
BLE
$495M
0
-$9
CHGG icon
3154
Chegg
CHGG
$182M
$11 ﹤0.01%
1
-369
-100% -$4.06K
CLDT
3155
Chatham Lodging
CLDT
$349M
$11 ﹤0.01%
1
DNOW icon
3156
DNOW Inc
DNOW
$1.63B
$11 ﹤0.01%
1
EOLS icon
3157
Evolus
EOLS
$415M
$11 ﹤0.01%
1
FGBI icon
3158
First Guaranty Bancshares
FGBI
$124M
$11 ﹤0.01%
1
FLWS icon
3159
1-800-Flowers.com
FLWS
$359M
$11 ﹤0.01%
1
GLAD icon
3160
Gladstone Capital
GLAD
$526M
$11 ﹤0.01%
1
GUT
3161
Gabelli Utility Trust
GUT
$537M
0
-$197
JANX icon
3162
Janux Therapeutics
JANX
$1.47B
$11 ﹤0.01%
+1
New +$11
JHS
3163
John Hancock Income Securities Trust
JHS
$136M
0
-$10
MXE
3164
Mexico Equity and Income Fund
MXE
$51.5M
$11 ﹤0.01%
1
NEA icon
3165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
0
-$10
VIV icon
3166
Telefônica Brasil
VIV
$20.3B
$11 ﹤0.01%
1
-193
-99% -$2.12K
VSTS icon
3167
Vestis
VSTS
$547M
$11 ﹤0.01%
+1
New +$11
WEA
3168
Western Asset Premier Bond Fund
WEA
$135M
0
-$10
XPER icon
3169
Xperi
XPER
$284M
$11 ﹤0.01%
1
ZYXI icon
3170
Zynex
ZYXI
$47M
$11 ﹤0.01%
1
TBNK
3171
DELISTED
Territorial Bancorp Inc.
TBNK
$11 ﹤0.01%
1
VOXX
3172
DELISTED
VOXX International Corporation Class A
VOXX
$11 ﹤0.01%
1
TRHC
3173
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11 ﹤0.01%
1
FATH
3174
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$11 ﹤0.01%
1
NEX
3175
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11 ﹤0.01%
1