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
SVFAU
3176
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
HUGS.U
3177
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
HUGS
3178
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
LMACA
3179
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
ACH
3180
DELISTED
Alum Corp of China Limited
ACH
$10 ﹤0.01%
1
ACKIU
3181
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$10 ﹤0.01%
1
SV
3182
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
OMN
3183
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
MFI
3184
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
ADPI
3185
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
MIR
3186
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
IT.B
3187
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
UCOMA
3188
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
PCS
3189
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
GPM
3190
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
0
-$10
RQI icon
3191
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
0
-$12
WEA
3192
Western Asset Premier Bond Fund
WEA
$133M
0
-$10
XPER icon
3193
Xperi
XPER
$281M
$10 ﹤0.01%
1
BBDC icon
3194
Barings BDC
BBDC
$995M
$9 ﹤0.01%
1
BLE icon
3195
BlackRock Municipal Income Trust II
BLE
$494M
0
-$10
CGO
3196
Calamos Global Total Return Fund
CGO
$119M
$9 ﹤0.01%
1
CMTL icon
3197
Comtech Telecommunications
CMTL
$68.2M
$9 ﹤0.01%
1
DAKT icon
3198
Daktronics
DAKT
$1.09B
$9 ﹤0.01%
1
EOLS icon
3199
Evolus
EOLS
$486M
$9 ﹤0.01%
1
KTCC icon
3200
Key Tronic
KTCC
$36.7M
$9 ﹤0.01%
2