HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRY.B
3226
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
SCIX
3227
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
VZIO
3228
DELISTED
VIZIO Holding Corp.
VZIO
$7 ﹤0.01%
1
BW icon
3229
Babcock & Wilcox
BW
$356M
$6 ﹤0.01%
1
COMM icon
3230
CommScope
COMM
$3.66B
$6 ﹤0.01%
1
DAKT icon
3231
Daktronics
DAKT
$1.1B
$6 ﹤0.01%
1
DALN icon
3232
DallasNews
DALN
$82.3M
$6 ﹤0.01%
2
GBIO icon
3233
Generation Bio
GBIO
$40.3M
0
-$4
GILT icon
3234
Gilat Satellite Networks
GILT
$652M
$6 ﹤0.01%
1
NL icon
3235
NL Industries
NL
$308M
$6 ﹤0.01%
1
OBE
3236
Obsidian Energy
OBE
$423M
$6 ﹤0.01%
1
PMM
3237
Putnam Managed Municipal Income
PMM
$264M
0
-$6
PNNT
3238
Pennant Park Investment Corp
PNNT
$453M
$6 ﹤0.01%
1
QNRX
3239
Quoin Pharmaceuticals
QNRX
$4.71M
0
-$6
RKLB icon
3240
Rocket Lab Corporation Common Stock
RKLB
$22.8B
$6 ﹤0.01%
1
TYG
3241
Tortoise Energy Infrastructure Corp
TYG
$732M
0
-$6
UIS icon
3242
Unisys
UIS
$290M
$6 ﹤0.01%
2
MAGN
3243
Magnera Corporation
MAGN
$408M
0
-$6
JPS
3244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
0
-$6
LFC
3245
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
PRCP
3246
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
BKS
3247
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
MFGP
3248
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
UCBA
3249
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
SYUT
3250
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1